Maple Gold Mines Ltd. (TSXV:MGM)
Canada · Delayed Price · Currency is CAD 2.840
-0.080 (-2.74%)
Aug 12, 2026, 3:20 PM EST
Maple Gold Mines Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -12.95 | -8.19 | -4.44 | -7.03 | -10.28 | -5.93 |
Depreciation & Amortization | 0.18 | 0.17 | 0.19 | 0.22 | 0.21 | 0.3 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | 0.01 |
Stock-Based Compensation | 1.7 | 1.23 | 0.51 | 0.62 | 1.42 | 0.82 |
Other Operating Activities | -1.78 | -2.78 | 0.11 | 0.18 | -2.52 | 0.13 |
Change in Accounts Receivable | -0.33 | - | - | - | - | - |
Change in Accounts Payable | 0.96 | 0.14 | -0.31 | -0.12 | -0.25 | -0.44 |
Change in Other Net Operating Assets | -1.02 | -0.98 | -0.3 | -0.03 | -0.63 | 0.87 |
Operating Cash Flow | -13.24 | -10.4 | -4.25 | -6.15 | -12.04 | -4.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.02 | -0.01 | -0.05 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.05 |
Investment in Securities | - | - | 0.09 | -0.07 | - | - |
Investing Cash Flow | -0 | -0 | 0.06 | -0.06 | -0.05 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.57 | - | - | - | - |
Total Debt Issued | 3.24 | 0.57 | - | - | - | - |
Long-Term Debt Repaid | - | -0.17 | -0.25 | -0.23 | -0.22 | -0.35 |
Total Debt Repaid | -0.19 | -0.17 | -0.25 | -0.23 | -0.22 | -0.35 |
Net Debt Issued (Repaid) | 3.05 | 0.4 | -0.25 | -0.23 | -0.22 | -0.35 |
Issuance of Common Stock | 31.8 | 16.86 | 8.97 | 0.01 | 0.17 | 7.16 |
Other Financing Activities | - | - | - | - | - | -0.65 |
Financing Cash Flow | 34.85 | 17.26 | 8.72 | -0.22 | -0.06 | 6.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21.6 | 6.85 | 4.54 | -6.43 | -12.15 | 1.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.25 | -10.41 | -4.27 | -6.16 | -12.09 | -4.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.22 | -0.12 | -0.18 | -0.36 | -0.13 |
Levered Free Cash Flow | -4.29 | -8.78 | -0.47 | -4.24 | -9.94 | 0.52 |
Unlevered Free Cash Flow | -4.25 | -8.74 | -0.45 | -4.13 | -9.87 | 0.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.39 | -0.84 | -0.61 | -0.16 | -0.88 | 0.43 |