Maple Gold Mines Ltd (MGM.VN)
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[[ 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
(Values in thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 5 |
| Accounts receivable | -87 |
| Other Working Capital | -83 |
| Other Operating Activity | -264 |
| Operating Cash Flow | $-429 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,790 |
| Purchase Of Investment | -432 |
| Other Investing Activity | -3,631 |
| Investing Cash Flow | $-5,853 |
| Cash Flows From Financing Activities | |
| Debt Issued | 983 |
| Common Stock Issued | 5,493 |
| Other Financing Activity | -194 |
| Financing Cash Flow | $6,282 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | -429 |
| Capital Expenditure | -1,790 |
| Free Cash Flow | -2,219 |