E
Maple Gold Mines Ltd. MGMLF
$0.063 -$0.0018-2.78% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -4.03M -3.23M -3.17M -3.08M -3.20M
Total Depreciation and Amortization 121.90K 136.90K 151.80K 159.30K 162.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -346.50K 449.30K 418.10K 292.60K 211.30K
Change in Net Operating Assets -61.70K -445.60K -536.70K -1.08M -1.36M
Cash from Operations -4.32M -3.09M -3.14M -3.71M -4.18M
Capital Expenditure -14.50K -16.90K -10.80K -7.40K -7.40K
Sale of Property, Plant, and Equipment -- -- 11.40K 11.40K 11.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 63.30K 313.70K 313.70K 395.40K
Cash from Investing -14.50K 46.40K 314.30K 317.70K 399.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -193.60K -245.30K -266.30K -271.00K -267.50K
Issuance of Common Stock 8.97M 8.97M 4.01M 4.01M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.33M 6.29M 2.73M 2.73M -198.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.00M 3.25M -91.10K -665.30K -3.98M