E
Maple Gold Mines Ltd. MGMLF
$0.0376 -$0.0015-3.84%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -10.65% 8.83% 91.81% 66.81% 53.13%
Total Depreciation and Amortization -18.25% -6.44% -1.24% -7.76% 0.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,845.59% 50.91% -96.77% 104.16% 106.74%
Change in Net Operating Assets 109.33% 76.73% -136.88% 72.13% -237.18%
Cash from Operations 44.80% 32.58% 45.02% 75.29% 12.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 116.57% -- --
Cash from Investing -- -- 115.94% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.03% -5.98% -57.26% 3.78% -7.14%
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 9.86% 6,726.90% -98.83% 4.02% -162.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.39% 234.47% 62.68% 80.84% 7.77%
Weiss Ratings