Maple Gold Mines Ltd.
MGMLF
$2.12
$0.146.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.26% | -1.86% | 3.93% | -26.16% | 37.97% |
| Total Depreciation and Amortization | -12.64% | -32.41% | -31.39% | -24.75% | -15.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.58% | -413.61% | -468.18% | -263.98% | -25.93% |
| Change in Net Operating Assets | -34.69% | 80.92% | 9.27% | 95.47% | -267.96% |
| Cash from Operations | -140.31% | -44.73% | -32.31% | -3.21% | 32.24% |
| Capital Expenditure | 88.17% | -21.30% | -122.97% | -95.95% | -238.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 226.60% |
| Cash from Investing | -104.31% | -104.17% | -105.19% | -103.63% | 206.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.92% | 36.99% | 35.68% | 27.63% | -4.83% |
| Issuance of Common Stock | 87.93% | 144.58% | 23.89% | -- | 74,650.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.34% | 154.57% | 25.39% | 3,294.20% | 3,928.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.59% | 2,736.22% | -126.29% | 150.24% | 168.12% |