E
Maple Gold Mines Ltd. MGMLF
$0.0376 -$0.0015-3.84%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -3.17M -3.08M -3.20M -5.21M -7.02M
Total Depreciation and Amortization 151.80K 159.30K 162.00K 162.50K 165.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 418.10K 292.60K 211.30K 606.60K -184.90K
Change in Net Operating Assets -536.70K -1.08M -1.36M -121.10K -544.70K
Cash from Operations -3.14M -3.71M -4.18M -4.56M -7.58M
Capital Expenditure -10.80K -7.40K -7.40K -5.00K 0.00
Sale of Property, Plant, and Equipment 11.40K 11.40K 11.40K 11.40K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 313.70K 313.70K 395.40K -50.00K -300.40K
Cash from Investing 314.30K 317.70K 399.40K -43.60K -300.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -266.30K -271.00K -267.50K -234.00K -236.30K
Issuance of Common Stock 4.01M 4.01M 0.00 12.00K 12.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.73M 2.73M -198.30K -164.40K -166.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -91.10K -665.30K -3.98M -4.77M -8.05M
Weiss Ratings