Maple Gold Mines Ltd.
MGMLF
$2.12
$0.146.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.14% | -1,041.35% | 89.39% | -2.25% | -4.35% |
| Total Depreciation and Amortization | 53.53% | 1.13% | 7.26% | 2.06% | -27.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.63% | 79.26% | 37.41% | -1,346.18% | -52.53% |
| Change in Net Operating Assets | -161.71% | 192.08% | -2,119.72% | 168.46% | -256.47% |
| Cash from Operations | -1,035.57% | 78.52% | 6.94% | -78.85% | -33.65% |
| Capital Expenditure | -- | 100.00% | -- | -- | -226.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -226.47% |
| Total Debt Issued | 2,083.20% | -- | -- | -- | -- |
| Total Debt Repaid | 12.05% | -10.77% | -5.96% | -7.47% | 30.30% |
| Issuance of Common Stock | 148.52% | -- | -- | -- | 1,654,300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.02% | 11,449.03% | -9.61% | -100.80% | 9,053.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.16% | 296.90% | 6.55% | -166.95% | 442.30% |