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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 357 | 415 | 89 | 34 | 2 |
| Accounts receivable | 295 | 1,423 | -1,518 | -67 | -54 |
| Accounts payable and accrued liabilities | 781 | -198 | -908 | 1,068 | N/A |
| Other Working Capital | 828 | 1,215 | -2,535 | 930 | 116 |
| Other Operating Activity | -5,778 | -4,766 | -4,505 | -12,683 | -2,707 |
| Operating Cash Flow | $-3,515 | $-1,912 | $-9,377 | $-10,719 | $-2,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -15 | -31 | -300 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 216 | N/A |
| Investing Cash Flow | $-14 | $-15 | $-31 | $-85 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 222 | 338 | N/A | N/A | 0 |
| Debt Repayment | -469 | -823 | N/A | N/A | 0 |
| Common Stock Issued | N/A | 3,728 | 6,059 | N/A | 7,597 |
| Other Financing Activity | 19,689 | 0 | 231 | 11,974 | -477 |
| Financing Cash Flow | $19,442 | $3,242 | $6,289 | $11,974 | $7,120 |
| Beginning Cash Position | 4,103 | 2,786 | 5,905 | 4,735 | 258 |
| End Cash Position | 20,015 | 4,103 | 2,786 | 5,905 | 4,735 |
| Net Cash Flow | $15,912 | $1,316 | $-3,119 | $1,170 | $4,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,515 | -1,912 | -9,377 | -10,719 | -2,643 |
| Capital Expenditure | -14 | -31 | -31 | -300 | N/A |
| Free Cash Flow | -3,530 | -1,943 | -9,408 | -11,019 | -2,643 |