Maple Gold Mines Ltd.
MGM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,635 | -CA$144 | -CA$1,407 | -CA$1,342 |
| Dep. & Amort. | CA$37 | CA$37 | CA$36 | CA$34 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$110 | CA$289 | CA$68 | CA$73 |
| Change in WC | CA$1,273 | -CA$1,389 | CA$71 | CA$40 |
| Other Non-Cash | -CA$250 | -CA$967 | -CA$1,191 | -CA$127 |
| Operating Cash Flow | -CA$465 | -CA$2,174 | -CA$2,423 | -CA$1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3 | CA$0 | -CA$15 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$3 | CA$0 | -CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | -CA$43 | -CA$40 | -CA$38 |
| Stock Issued | CA$4,862 | CA$0 | CA$0 | CA$4,963 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$4,814 | -CA$43 | -CA$40 | CA$4,926 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$4,350 | -CA$2,219 | -CA$2,463 | CA$3,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,268 | CA$5,405 | CA$7,868 | CA$4,279 |
| End Cash | CA$7,617 | CA$3,186 | CA$5,405 | CA$7,868 |
| Free Cash Flow | -CA$465 | -CA$2,176 | -CA$2,423 | -CA$1,337 |