MAPLE GOLD MINES LTD (MGM.CA) Stock Cash Flow
TSX-V:MGM - TSX Venture Exchange - CA5651271077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.32M | -7.03M | -10.28M | -5.93M | -4.47M | |||
| Depreciation Amortization | 206.30K | 219.10K | 212.90K | 304.30K | 357.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -726.60K | -156.10K | -879.20K | 433.80K | 828.50K | |||
| Other non cash items | 570.90K | 819.10K | -1.10M | 948.50K | -232.60K | |||
| OPERATING CASH FLOW | -4.27M | -6.15M | -12.04M | -4.25M | -3.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -6.90K | -46.50K | -72.50K | -14.10K | |||
| Other Investing Activity | 441.50K | -51.00K | 0.00 | 45.00K | 0.00 | |||
| INVESTING CASH FLOW | 426.70K | -57.80K | -46.50K | -27.50K | -14.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -266.30K | -233.90K | -223.10K | -348.50K | -429.00K | |||
| Stock Issued/Repurchased | 4.01M | 12.00K | 165.00K | 6.51M | 19.69M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 181.60K | |||
| FINANCING CASH FLOW | 3.74M | -221.90K | -58.10K | 6.16M | 19.44M | |||
| CHANGE IN CASH | -105.60K | -6.43M | -12.15M | 1.89M | 15.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.27M | -6.15M | -12.04M | -4.25M | -3.52M | |||
| Capital Expenditure | N/A | -6.90K | -46.50K | -72.50K | -14.10K | |||
| FREE CASH FLOW | -4.29M | -6.16M | -12.09M | -4.32M | -3.53M | |||
All data in CAD