Also trades as: MGM.V (TSXV) · $vol 0M
MGMLF OTC
Maple Gold Mines Ltd.
1W: -11.0%
1M: -2.4%
3M: +6.8%
YTD: +58.6%
1Y: +125.6%
3Y: +4233.0%
5Y: +768.6%
$2.03
-0.02 (-0.98%)
Weekly Expected Move ±8.0%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-68955.0% ▼
Capital Expenditures
$23K
-342586.1% ▼
5Y CAGR: -5.6%
Free Cash Flow
-$4M
+30.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+170.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$10M | -$7K | -$4M |
| Depreciation & Amort. | $357K | $304K | $213K | $219 | $187K |
| Stock-Based Comp. | $555K | $816K | $1M | $620K | $508K |
| Change in Working Capital | $828K | $434K | -$879K | -$156K | -$605K |
| Other Non-Cash Items | -$788K | $126K | -$3M | -$7M | $108K |
| Operating Cash Flow | -$4M | -$4M | -$12M | -$6M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$72K | -$46K | -$7 | -$23K |
| Acquisitions (Net) | $0 | $45K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$517K | $0 |
| Investment Sales | $0 | $0 | $0 | $450K | $85K |
| Other Investing | $0 | $45 | $0 | $9K | $0 |
| Investing Cash Flow | -$14K | -$27K | -$46K | -$58K | $62K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$247K | -$349K | -$223K | -$234K | -$245K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34K | $131K | $165K | $234K | $0 |
| Financing Cash Flow | $19M | $6M | -$58K | -$222 | $9M |
| Net Change in Cash | $16M | $2M | -$12M | -$6M | $5M |
| Cash End of Period | $20M | $22M | $10M | $3M | $8M |
| Free Cash Flow | -$4M | -$4M | -$12M | -$6M | -$4M |