Maple Gold Mines Ltd.
MGMLF
$0.0623
-$0.0009-1.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.80% | -10.65% | 8.83% | 91.81% | 66.81% |
| Total Depreciation and Amortization | -38.01% | -18.25% | -6.44% | -1.24% | -7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.73% | 1,845.59% | 50.91% | -96.77% | 104.16% |
| Change in Net Operating Assets | 55.65% | 109.33% | 76.73% | -136.88% | 72.13% |
| Cash from Operations | 4.68% | 44.80% | 32.58% | 45.02% | 75.29% |
| Capital Expenditure | -122.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 116.57% | -- |
| Cash from Investing | -104.32% | -- | -- | 115.94% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.90% | 8.03% | -5.98% | -57.26% | 3.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,283.26% | 9.86% | 6,726.90% | -98.83% | 4.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.13% | 43.39% | 234.47% | 62.68% | 80.84% |