Maple Gold Mines Ltd.
MGMLF
$0.0415
$0.003910.37%
| 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% |
