Maple Gold Mines Ltd. (TSXV:MGM)
Canada
· Delayed Price · Currency is CAD 1.750
-0.040 (-2.23%)
At close: Dec 5, 2025
Maple Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.53 | -4.44 | -7.03 | -10.28 | -5.93 | -4.47 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.19 | 0.22 | 0.21 | 0.3 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.51 | 0.62 | 1.42 | 0.82 | 0.56 | Upgrade
|
| Other Operating Activities | -2.39 | 0.11 | 0.18 | -2.52 | 0.13 | -0.79 | Upgrade
|
| Change in Accounts Receivable | -0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.31 | -0.12 | -0.25 | -0.44 | 0.78 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | -0.3 | -0.03 | -0.63 | 0.87 | 0.05 | Upgrade
|
| Operating Cash Flow | -6.38 | -4.25 | -6.15 | -12.04 | -4.25 | -3.52 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.05 | -0.07 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.05 | - | Upgrade
|
| Investment in Securities | - | 0.09 | -0.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | 0.06 | -0.06 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Total Debt Issued | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.23 | -0.22 | -0.35 | -0.47 | Upgrade
|
| Total Debt Repaid | -0.17 | -0.25 | -0.23 | -0.22 | -0.35 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.25 | -0.23 | -0.22 | -0.35 | -0.43 | Upgrade
|
| Issuance of Common Stock | 9.8 | 8.97 | 0.01 | 0.17 | 7.16 | 19.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.65 | 0.72 | Upgrade
|
| Financing Cash Flow | 9.66 | 8.72 | -0.22 | -0.06 | 6.16 | 19.44 | Upgrade
|
| Net Cash Flow | 3.26 | 4.54 | -6.43 | -12.15 | 1.89 | 15.91 | Upgrade
|
| Free Cash Flow | -6.4 | -4.27 | -6.16 | -12.09 | -4.32 | -3.53 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.12 | -0.18 | -0.36 | -0.13 | -0.14 | Upgrade
|
| Levered Free Cash Flow | -5.67 | -0.48 | -4.24 | -9.94 | 0.52 | -2.39 | Upgrade
|
| Unlevered Free Cash Flow | -5.64 | -0.45 | -4.13 | -9.87 | 0.58 | -2.34 | Upgrade
|
| Change in Working Capital | -0.15 | -0.61 | -0.16 | -0.88 | 0.43 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.