Maple Gold Mines Ltd. MGMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -382.28% | -132.57% | -81.26% | -1.86% | 3.93% |
| Total Depreciation and Amortization | 45.84% | 6.89% | -12.64% | -32.41% | -31.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.18% | 83.38% | -342.58% | -413.61% | -468.18% |
| Change in Net Operating Assets | 108.11% | -302.54% | -36.33% | 79.56% | 8.60% |
| Cash from Operations | -161.43% | -132.25% | -140.54% | -44.96% | -32.50% |
| Capital Expenditure | 100.00% | 86.21% | 88.17% | -21.30% | -122.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 100.00% | 86.21% | -104.31% | -104.17% | -105.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.02% | 0.41% | 29.92% | 36.99% | 35.68% |
| Issuance of Common Stock | 541.83% | 254.54% | 87.93% | 144.58% | 23.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 704.40% | 298.55% | 97.34% | 154.57% | 25.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,069.19% | 613.16% | 53.37% | 2,728.32% | -127.37% |