Maple Gold Mines Ltd.
MGMLF
$0.063
-$0.0018-2.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25% | -4.35% | 21.82% | -553.76% | 79.98% |
| Total Depreciation and Amortization | 2.06% | -27.68% | -14.29% | -1.51% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,346.18% | -52.53% | -45.10% | 1,725.76% | -58.23% |
| Change in Net Operating Assets | 168.46% | -256.47% | 154.46% | 74.51% | -104.15% |
| Cash from Operations | -78.85% | -33.65% | 27.91% | -112.54% | 53.45% |
| Capital Expenditure | -- | -226.47% | -- | -- | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -74.72% |
| Cash from Investing | -- | -226.47% | -- | -- | -76.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.47% | 30.30% | 13.23% | 32.61% | -57.26% |
| Issuance of Common Stock | -- | 1,654,300.00% | -99.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.80% | 9,053.69% | -101.36% | 4,326.83% | -58.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.95% | 442.30% | -139.36% | 506.26% | 39.69% |