Maple Gold Mines Ltd.
MGM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.41% | -6.80% | -10.65% | 8.83% | 91.81% |
| Total Depreciation and Amortization | -37.69% | -38.01% | -18.25% | -6.44% | -1.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,028.79% | 98.73% | 1,845.59% | 50.91% | -96.77% |
| Change in Net Operating Assets | 114.87% | 55.65% | 109.33% | 76.73% | -136.88% |
| Cash from Operations | -266.23% | 4.68% | 44.80% | 32.58% | 45.02% |
| Capital Expenditure | -- | -122.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 116.57% |
| Cash from Investing | -- | -104.32% | -- | -- | 115.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.20% | 35.90% | 8.03% | -5.98% | -57.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.80% | 8,283.26% | 9.86% | 6,726.90% | -98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.44% | 430.13% | 43.39% | 234.47% | 62.68% |