Maple Gold Mines Ltd. (TSXV: MGM)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Nov 21, 2024, 1:41 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.32 | -7.03 | -10.28 | -5.93 | -4.47 | -3.67 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.22 | 0.21 | 0.3 | 0.36 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.01 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.62 | 1.42 | 0.82 | 0.56 | 0.38 | Upgrade
|
| Other Operating Activities | 0.01 | 0.18 | -2.52 | 0.13 | -0.79 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0.71 | -0.12 | -0.25 | -0.44 | 0.78 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.03 | -0.63 | 0.87 | 0.05 | 1.41 | Upgrade
|
| Operating Cash Flow | -4.27 | -6.15 | -12.04 | -4.25 | -3.52 | -1.91 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.07 | -0.01 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.05 | - | 0.02 | Upgrade
|
| Investment in Securities | 0.43 | -0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.43 | -0.06 | -0.05 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.22 | -0.35 | -0.47 | -0.82 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.23 | -0.22 | -0.35 | -0.47 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.23 | -0.22 | -0.35 | -0.43 | -0.82 | Upgrade
|
| Issuance of Common Stock | 4.01 | 0.01 | 0.17 | 7.16 | 19.15 | 3.76 | Upgrade
|
| Other Financing Activities | - | - | - | -0.65 | 0.72 | 0.3 | Upgrade
|
| Financing Cash Flow | 3.74 | -0.22 | -0.06 | 6.16 | 19.44 | 3.24 | Upgrade
|
| Net Cash Flow | -0.11 | -6.43 | -12.15 | 1.89 | 15.91 | 1.32 | Upgrade
|
| Free Cash Flow | -4.29 | -6.16 | -12.09 | -4.32 | -3.53 | -1.94 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.41 | -4.24 | -9.94 | 0.52 | -2.39 | -0.44 | Upgrade
|
| Unlevered Free Cash Flow | -1.3 | -4.13 | -9.87 | 0.58 | -2.34 | -0.24 | Upgrade
|
| Change in Net Working Capital | -1.32 | 0.09 | 3.51 | -3 | -0.19 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.