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Maple Gold Mines Ltd. (TSXV:MGM)
Canada flag Canada · Delayed Price · Currency is CAD
3.110
-0.090 (-2.81%)
Apr 29, 2026, 1:13 PM EST

Maple Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-8.19-4.44-7.03-10.28-5.93
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Depreciation & Amortization
0.170.190.220.210.3
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Loss (Gain) From Sale of Assets
--0.02-0.01
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Stock-Based Compensation
1.230.510.621.420.82
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Other Operating Activities
-2.780.110.18-2.520.13
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Change in Accounts Payable
0.14-0.31-0.12-0.25-0.44
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Change in Other Net Operating Assets
-0.98-0.3-0.03-0.630.87
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Operating Cash Flow
-10.4-4.25-6.15-12.04-4.25
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Capital Expenditures
-0-0.02-0.01-0.05-0.07
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Sale of Property, Plant & Equipment
--0.02-0.05
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Investment in Securities
-0.09-0.07--
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Investing Cash Flow
-00.06-0.06-0.05-0.03
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Long-Term Debt Issued
0.57----
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Total Debt Issued
0.57----
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Long-Term Debt Repaid
-0.17-0.25-0.23-0.22-0.35
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Total Debt Repaid
-0.17-0.25-0.23-0.22-0.35
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Net Debt Issued (Repaid)
0.4-0.25-0.23-0.22-0.35
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Issuance of Common Stock
16.868.970.010.177.16
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Other Financing Activities
-----0.65
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Financing Cash Flow
17.268.72-0.22-0.066.16
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Net Cash Flow
6.854.54-6.43-12.151.89
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Free Cash Flow
-10.41-4.27-6.16-12.09-4.32
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Free Cash Flow Per Share
-0.22-0.12-0.18-0.36-0.13
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Levered Free Cash Flow
-8.78-0.47-4.24-9.940.52
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Unlevered Free Cash Flow
-8.74-0.45-4.13-9.870.58
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Change in Working Capital
-0.84-0.61-0.16-0.880.43
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Source: S&P Capital IQ. Standard template. Financial Sources.