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 | -3.23M | -3.17M | -3.08M | -3.20M | -5.21M |
| Total Depreciation and Amortization | 136.90K | 151.80K | 159.30K | 162.00K | 162.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.30K | 418.10K | 292.60K | 211.30K | 606.60K |
| Change in Net Operating Assets | -445.60K | -536.70K | -1.08M | -1.36M | -121.10K |
| Cash from Operations | -3.09M | -3.14M | -3.71M | -4.18M | -4.56M |
| Capital Expenditure | -16.90K | -10.80K | -7.40K | -7.40K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | 11.40K | 11.40K | 11.40K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.30K | 313.70K | 313.70K | 395.40K | -50.00K |
| Cash from Investing | 46.40K | 314.30K | 317.70K | 399.40K | -43.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -245.30K | -266.30K | -271.00K | -267.50K | -234.00K |
| Issuance of Common Stock | 8.97M | 4.01M | 4.01M | 0.00 | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.29M | 2.73M | 2.73M | -198.30K | -164.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | -91.10K | -665.30K | -3.98M | -4.77M |