E
Maple Gold Mines Ltd. MGMLF
$0.0376 -$0.0015-3.84%
Recommendation
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 21.82% -553.76% 79.98% -8.12% 35.58%
Total Depreciation and Amortization -14.29% -1.51% 1.53% -4.62% -1.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45.10% 1,725.76% -58.23% 364.71% -95.74%
Change in Net Operating Assets 154.46% 74.51% -104.15% 67.09% -35.86%
Cash from Operations 27.91% -112.54% 53.45% 22.60% 11.95%
Capital Expenditure -- -- 52.00% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -74.72% -- --
Cash from Investing -- -- -76.29% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 13.23% 32.61% -57.26% 0.00% 0.00%
Issuance of Common Stock -99.99% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -101.36% 4,326.83% -58.60% 1.38% -0.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.36% 506.26% 39.69% 41.31% 6.49%
Weiss Ratings