Maple Gold Mines Ltd.
MGMLF
$0.0605
-$0.0025-3.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.97% | 54.81% | 61.27% | 60.01% | 33.71% |
| Total Depreciation and Amortization | -15.75% | -8.44% | -3.80% | -0.98% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.93% | 326.12% | 200.00% | 138.34% | 175.15% |
| Change in Net Operating Assets | -267.96% | 1.47% | -442.69% | -1,228.20% | 81.56% |
| Cash from Operations | 32.24% | 58.61% | 52.24% | 50.67% | 50.20% |
| Capital Expenditure | -238.00% | -- | 79.21% | 79.21% | 85.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.60% | 204.43% | 204.43% | 203.48% | -- |
| Cash from Investing | 206.42% | 204.63% | 194.55% | 195.62% | -22.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.83% | -12.70% | -16.61% | -17.07% | -4.89% |
| Issuance of Common Stock | 74,650.00% | 33,290.00% | 2,451.91% | -100.00% | -92.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,928.47% | 1,743.92% | 5,218.01% | -437.40% | -269.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.12% | 98.87% | 91.85% | 55.43% | 48.37% |