Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.30% | -25.46% | -202.14% | -1,041.35% | 89.39% |
| Total Depreciation and Amortization | 56.90% | -14.04% | 53.53% | 1.13% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.28% | -12.11% | 379.63% | 79.26% | 37.41% |
| Change in Net Operating Assets | -247.08% | 201.96% | -161.71% | 176.60% | -591.93% |
| Cash from Operations | -39.09% | 5.19% | -1,035.57% | 80.98% | -18.84% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 27.00% | 389.08% | 2,083.20% | -- | -- |
| Total Debt Repaid | -76.31% | -47.12% | 12.05% | -10.77% | -5.96% |
| Issuance of Common Stock | -99.63% | 24.33% | 148.52% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.50% | 42.43% | 157.02% | 11,449.03% | -9.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.70% | 77.83% | 63.16% | 274.80% | -18.80% |