Maple Gold Mines Ltd.
MGMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,635 | -$144 | -$1,407 | -$1,342 |
| Dep. & Amort. | $37 | $37 | $36 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $110 | $289 | $68 | $73 |
| Change in WC | $1,273 | -$1,389 | $71 | -$102 |
| Other Non-Cash | -$250 | -$967 | -$1,191 | $15 |
| Operating Cash Flow | -$465 | -$2,174 | -$2,423 | -$1,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | $0 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$3 | $0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$43 | -$40 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,862 | $0 | $0 | $4,963 |
| Financing Cash Flow | $4,814 | -$43 | -$40 | $4,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,350 | -$2,219 | -$2,463 | $3,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,186 | $5,405 | $7,868 | $4,279 |
| End Cash | $7,536 | $3,186 | $5,405 | $7,868 |
| Free Cash Flow | -$465 | -$2,176 | -$2,423 | -$1,337 |