Maple Gold Mines Ltd.
MGMLF
$0.0376
-$0.0015-3.84%
| 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 |
