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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 58 | 37 | 37 | 36 |
| Accounts receivable | -214 | -198 | 946 | -727 | -170 |
| Accounts payable and accrued liabilities | 1,097 | 26 | 219 | -387 | 281 |
| Other Working Capital | 798 | -795 | 1,273 | -1,389 | 71 |
| Other Operating Activity | -6,713 | -4,432 | -2,940 | 292 | -2,641 |
| Operating Cash Flow | $-4,983 | $-5,341 | $-465 | $-2,174 | $-2,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -3 | 0 |
| Investing Cash Flow | $N/A | $0 | $0 | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -42 | -47 | -43 | -40 |
| Common Stock Issued | 14,910 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,705 | 12,566 | 4,862 | 0 | 0 |
| Financing Cash Flow | $17,553 | $12,525 | $4,814 | $-43 | $-40 |
| Beginning Cash Position | 14,719 | 7,536 | 3,186 | 5,405 | 7,868 |
| End Cash Position | 27,289 | 14,719 | 7,536 | 3,186 | 5,405 |
| Net Cash Flow | $12,570 | $7,183 | $4,350 | $-2,219 | $-2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,983 | -5,341 | -465 | -2,174 | -2,423 |
| Free Cash Flow | -4,983 | -5,341 | -465 | -2,174 | -2,423 |