Maple Gold Mines Ltd. (TSXV:MGM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
0.00 (0.00%)
Apr 25, 2025, 12:57 PM EDT

Maple Gold Mines Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.44-7.03-10.28-5.93-4.47
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Depreciation & Amortization
0.190.220.210.30.36
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Loss (Gain) From Sale of Assets
-0.02-0.01-
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Stock-Based Compensation
0.510.621.420.820.56
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Other Operating Activities
0.110.18-2.520.13-0.79
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Change in Accounts Payable
-0.31-0.12-0.25-0.440.78
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Change in Other Net Operating Assets
-0.3-0.03-0.630.870.05
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Operating Cash Flow
-4.25-6.15-12.04-4.25-3.52
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Capital Expenditures
-0.02-0.01-0.05-0.07-0.01
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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
0.06-0.06-0.05-0.03-0.01
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Long-Term Debt Issued
----0.04
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Total Debt Issued
----0.04
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Long-Term Debt Repaid
-0.25-0.23-0.22-0.35-0.47
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Total Debt Repaid
-0.25-0.23-0.22-0.35-0.47
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Net Debt Issued (Repaid)
-0.25-0.23-0.22-0.35-0.43
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Issuance of Common Stock
8.970.010.177.1619.15
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Other Financing Activities
----0.650.72
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Financing Cash Flow
8.72-0.22-0.066.1619.44
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Net Cash Flow
4.54-6.43-12.151.8915.91
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Free Cash Flow
-4.27-6.16-12.09-4.32-3.53
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Free Cash Flow Per Share
-0.01-0.02-0.04-0.01-0.01
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Levered Free Cash Flow
-0.48-4.24-9.940.52-2.39
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Unlevered Free Cash Flow
-0.45-4.13-9.870.58-2.34
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Change in Net Working Capital
-2.340.093.51-3-0.19
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.