Maple Gold Mines Ltd.
MGMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,444 | -$7 | -$10,280 | -$5,933 |
| Dep. & Amort. | $187 | $0 | $213 | $304 |
| Deferred Tax | $0 | $8 | $0 | $7 |
| Stock-Based Comp. | $508 | $620 | $1,419 | $816 |
| Change in WC | -$605 | -$156 | -$879 | $434 |
| Other Non-Cash | $108 | -$6,616 | -$2,515 | $126 |
| Operating Cash Flow | -$4,247 | -$6 | -$12,042 | -$4,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$0 | -$46 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $45 |
| Inv. Purchases | $0 | -$517 | $0 | $0 |
| Inv. Sales/Matur. | $85 | $450 | $0 | $0 |
| Other Inv. Act. | $0 | $9 | $0 | $0 |
| Investing Cash Flow | $62 | -$58 | -$46 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245 | -$234 | -$223 | -$349 |
| Stock Issued | $8,970 | $12 | $165 | $6,382 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $234 | $165 | $131 |
| Financing Cash Flow | $8,725 | -$0 | -$58 | $6,164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,540 | -$6,430 | -$12,147 | $1,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,328 | $10 | $21,905 | $20,015 |
| End Cash | $7,868 | $3,328 | $9,758 | $21,905 |
| Free Cash Flow | -$4,270 | -$6,157 | -$12,089 | -$4,319 |