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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 54 | 54 | 53 | 55 | 56 |
| Accounts receivable | 1 | -1 | -13 | 380 | -37 |
| Accounts payable and accrued liabilities | -137 | -194 | -488 | -575 | 204 |
| Other Working Capital | -117 | -451 | -223 | -667 | -492 |
| Other Operating Activity | -1,142 | -30 | -678 | -910 | -1,684 |
| Operating Cash Flow | $-1,341 | $-622 | $-1,347 | $-1,716 | $-1,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 9 | 0 | N/A |
| Purchase Of Investment | 0 | 0 | -110 | 0 | N/A |
| Sale Of Investment | 0 | 85 | N/A | N/A | 110 |
| Other Investing Activity | 0 | 0 | 450 | 0 | 0 |
| Investing Cash Flow | $0 | $82 | $349 | $0 | $110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -30 | N/A | N/A | N/A |
| Debt Repayment | -62 | -62 | -58 | -58 | -58 |
| Common Stock Issued | 4,007 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3,945 | $-92 | $-58 | $-58 | $-58 |
| Beginning Cash Position | 2,697 | 3,328 | 4,385 | 6,160 | 8,061 |
| End Cash Position | 5,301 | 2,697 | 3,328 | 4,385 | 6,160 |
| Net Cash Flow | $2,604 | $-631 | $-1,057 | $-1,775 | $-1,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,341 | -622 | -1,347 | -1,716 | -1,952 |
| Capital Expenditure | N/A | -3 | N/A | N/A | N/A |
| Free Cash Flow | -1,341 | -625 | -1,347 | -1,716 | -1,952 |