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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 37 | 36 | 34 | 46 |
| Accounts receivable | 946 | -727 | -170 | -329 | 46 |
| Accounts payable and accrued liabilities | 219 | -387 | 281 | -88 | 110 |
| Other Working Capital | 1,273 | -1,389 | 71 | -102 | 63 |
| Other Operating Activity | -2,940 | 292 | -2,641 | -837 | -1,229 |
| Operating Cash Flow | $-465 | $-2,174 | $-2,423 | $-1,321 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -15 | -5 |
| Investing Cash Flow | $0 | $-3 | $0 | $-15 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47 | -43 | -40 | -38 | -54 |
| Other Financing Activity | 4,862 | 0 | 0 | 4,963 | 0 |
| Financing Cash Flow | $4,814 | $-43 | $-40 | $4,926 | $-54 |
| Beginning Cash Position | 3,186 | 5,405 | 7,868 | 4,279 | 5,301 |
| End Cash Position | 7,536 | 3,186 | 5,405 | 7,868 | 4,279 |
| Net Cash Flow | $4,350 | $-2,219 | $-2,463 | $3,589 | $-1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -2,174 | -2,423 | -1,321 | -963 |
| Capital Expenditure | N/A | N/A | N/A | -15 | -5 |
| Free Cash Flow | -465 | -2,174 | -2,423 | -1,337 | -968 |