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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 11 | 5 |
| Income taxes - deferred | -280 | -283 | -352 | N/A | N/A |
| Accounts receivable | 1,147 | 604 | 288 | -260 | -87 |
| Other Working Capital | 1,164 | 373 | 418 | 214 | -83 |
| Other Operating Activity | -1,358 | -805 | -787 | -701 | -264 |
| Operating Cash Flow | $674 | $-111 | $-431 | $-736 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -2,040 | -2,492 | -5,542 | -1,790 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -432 |
| Other Investing Activity | 0 | 1,225 | 937 | 1,470 | -3,631 |
| Investing Cash Flow | $-764 | $-815 | $-1,556 | $-4,072 | $-5,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 700 | 0 |
| Debt Issued | N/A | N/A | 0 | 349 | 983 |
| Debt Repayment | N/A | N/A | -300 | N/A | N/A |
| Common Stock Issued | 0 | 130 | 4,336 | 5,319 | 5,493 |
| Other Financing Activity | -1 | -18 | -321 | -1,381 | -194 |
| Financing Cash Flow | $-1 | $112 | $3,715 | $4,986 | $6,282 |
| Beginning Cash Position | 1,092 | 1,906 | 178 | 0 | 0 |
| End Cash Position | 1,002 | 1,092 | 1,906 | 178 | 0 |
| Net Cash Flow | $-91 | $-814 | $1,728 | $178 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 674 | -111 | -431 | -736 | -429 |
| Capital Expenditure | -764 | -2,040 | -2,492 | -5,542 | -1,790 |
| Free Cash Flow | -90 | -2,151 | -2,924 | -6,278 | -2,219 |