Maple Gold Mines Ltd (MGM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 219 | 213 | 304 | 357 |
| Accounts receivable | -282 | 375 | -479 | 210 | 295 |
| Accounts payable and accrued liabilities | -309 | -123 | -253 | -440 | 781 |
| Other Working Capital | -605 | -156 | -879 | 434 | 828 |
| Other Operating Activity | -3,238 | -6,465 | -10,644 | -4,755 | -5,778 |
| Operating Cash Flow | $-4,247 | $-6,150 | $-12,042 | $-4,247 | $-3,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 9 | -46 | -27 | -14 |
| Purchase Of Investment | 0 | -517 | N/A | N/A | N/A |
| Sale Of Investment | 85 | 450 | N/A | N/A | N/A |
| Investing Cash Flow | $62 | $-58 | $-46 | $-27 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 222 |
| Debt Repayment | -215 | -234 | -223 | -349 | -469 |
| Common Stock Issued | 8,970 | 0 | 0 | 6,382 | N/A |
| Other Financing Activity | 0 | 12 | 165 | 131 | 19,689 |
| Financing Cash Flow | $8,725 | $-222 | $-58 | $6,164 | $19,442 |
| Beginning Cash Position | 3,328 | 9,758 | 21,905 | 20,015 | 4,103 |
| End Cash Position | 7,868 | 3,328 | 9,758 | 21,905 | 20,015 |
| Net Cash Flow | $4,540 | $-6,430 | $-12,147 | $1,890 | $15,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,247 | -6,150 | -12,042 | -4,247 | -3,515 |
| Capital Expenditure | -23 | -7 | -46 | -72 | -14 |
| Free Cash Flow | -4,270 | -6,157 | -12,089 | -4,319 | -3,530 |