Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,715.29% | -359.08% | -274.17% | -29.23% | 91.15% |
| Total Depreciation and Amortization | 109.40% | 43.15% | 69.96% | -19.94% | -32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.10% | 131.91% | 352.39% | -176.80% | -303.24% |
| Change in Net Operating Assets | 29.11% | 137.10% | -685.67% | 1,892.03% | -1,316.31% |
| Cash from Operations | -184.84% | -143.36% | -305.87% | 52.23% | -81.05% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.69% | -51.86% | -10.93% | 12.08% | 31.13% |
| Issuance of Common Stock | -- | -- | 142.19% | 1,612,166.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,371.75% | 45,637.37% | 155.32% | 8,994.40% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.70% | 702.53% | 100.98% | 521.64% | -194.94% |