Maple Gold Mines Ltd. (TSXV: MGM)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0050 (6.25%)
Aug 20, 2024, 3:59 PM EDT
Maple Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -10.39 | -9.8 | -5.08 | -5.96 | -5.9 | -6.65 | Upgrade
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| Depreciation & Amortization | 0.06 | 0.09 | 0.1 | 0.17 | 0.11 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.11 | 0.57 | 0.74 | 0.15 | 0.17 | - | Upgrade
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| Stock-Based Compensation | 0.99 | 0.95 | 0.58 | -0.03 | 0.43 | 0.86 | Upgrade
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| Provision & Write-off of Bad Debts | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Other Operating Activities | -0.59 | -0.79 | -0.83 | 0.22 | -0.64 | 0.23 | Upgrade
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| Change in Accounts Receivable | 0.09 | -0.08 | 0.05 | -0.05 | 0.01 | 0.56 | Upgrade
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| Change in Accounts Payable | 0.1 | 0.27 | -0.42 | 0.38 | 0.09 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.29 | -0.17 | -0.05 | -0.85 | 0.78 | Upgrade
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| Operating Cash Flow | -9.48 | -8.58 | -5.05 | -5.23 | -6.58 | -4.48 | Upgrade
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| Capital Expenditures | -0.05 | -0.09 | -0.05 | -0.15 | -0.14 | -0.2 | Upgrade
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| Divestitures | - | - | - | 0.06 | - | - | Upgrade
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| Investment in Securities | - | - | - | 6.71 | 10.13 | 6.81 | Upgrade
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| Other Investing Activities | 0.57 | 0.6 | 0.53 | 0.7 | 0.51 | 0.15 | Upgrade
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| Investing Cash Flow | 0.52 | 0.51 | 0.48 | 7.33 | 10.5 | 6.77 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.07 | -0.08 | -0.08 | - | Upgrade
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| Total Debt Repaid | -0.05 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | - | Upgrade
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| Issuance of Common Stock | 7.75 | 10.71 | - | - | - | 0.05 | Upgrade
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| Repurchase of Common Stock | - | -0.01 | -0.02 | -0.13 | - | - | Upgrade
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| Other Financing Activities | -0.35 | -0.35 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 7.36 | 10.31 | -0.09 | -0.2 | -0.08 | 0.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.19 | 0.34 | -0.76 | 0.39 | -0.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1.67 | 2.43 | -4.32 | 1.14 | 4.24 | 1.76 | Upgrade
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| Free Cash Flow | -9.53 | -8.67 | -5.09 | -5.38 | -6.72 | -4.68 | Upgrade
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| Free Cash Flow Margin | -59619.13% | -54247.75% | -1025.69% | -589.45% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.15 | -0.09 | -0.10 | -0.12 | -0.09 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -5.66 | -5.03 | -3.14 | -2.97 | -4.15 | -2.13 | Upgrade
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| Unlevered Free Cash Flow | -5.65 | -5.02 | -3.11 | -2.94 | -4.13 | -2.13 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.38 | 0.58 | -0.39 | 0.52 | -0.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.