US Stock MarketDetailed Quotes
MGMLF MAPLE GOLD MINES LTD
- 0.049600
- -0.001800-3.50%
15min DelayClose Apr 23 16:00 ET
16.85MMarket Cap-2254P/E (TTM)
0.051400High0.049600Low113.54KVolume0.050300Open0.051400Pre Close5.75KTurnover0.03%Turnover RatioLossP/E (Static)339.72MShares0.14440052wk High5.51P/B16.85MFloat Cap0.03000052wk Low--Dividend TTM339.72MShs Float0.417100Historical High--Div YieldTTM3.50%Amplitude0.030000Historical Low0.050000Avg Price1Lot Size
MAPLE GOLD MINES LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.41%-1.72M | 40.90%-1.13M | -183.57%-12.04M | -333.44%-5.44M | -86.53%-1.92M | -375.02%-2.77M | -38.85%-1.92M | -20.80%-4.25M | -9.31%-1.26M | 2.61%-1.03M |
| Net income from continuing operations | 51.81%-1.11M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M | -78.40%-2.61M | -32.77%-5.93M | -57.67%-2.43M | -9.73%-939.64K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81K | --1 | ---- |
| Depreciation and amortization | 3.29%55.07K | 6.81%54.46K | -30.02%212.92K | -8.84%57.63K | -20.87%53.31K | -29.60%50.99K | -49.64%50.99K | -14.88%304.27K | -32.01%63.21K | -20.29%67.38K |
| Other non cash items | 119.42%79.86K | 135.80%125.62K | -2,099.69%-2.52M | -6,262.17%-1.23M | -742.09%-411.24K | -3,086.97%-524.45K | -1,548.00%-350.87K | 115.97%125.77K | 105.64%19.94K | 132.55%64.05K |
| Change In working capital | -241.01%-667.2K | 175.09%1.23M | -302.68%-879.17K | -183.27%-797.24K | 241.21%473.15K | -543.27%-1M | 207.54%445.51K | -47.64%433.78K | 79.11%957.37K | -42.38%-335.06K |
| -Change in receivables | 332.32%380.2K | 229.54%44.27K | -327.84%-478.76K | -352.46%-151.64K | ---163.65K | -166.57%-129.3K | -169.15%-34.17K | -28.89%210.13K | 24.38%-33.51K | --0 |
| -Change in prepaid assets | -340.36%-175.42K | 101.87%5.05K | -144.22%-249.66K | -173.40%-150.6K | 11.77%72.98K | 35.65%98.03K | -221.74%-270.07K | 326.18%564.58K | 141.68%205.18K | 11.04%65.3K |
| -Change in payables and accrued expense | -212.77%-590.68K | 212.48%679.01K | 66.28%-226.84K | -184.77%-559.13K | 237.03%523.8K | -869.44%-408.8K | 121.66%217.3K | -185.97%-672.81K | -38.42%659.6K | -56.50%-382.24K |
| -Change in other working capital | -802.87%-281.3K | -6.61%497.26K | -77.07%76.09K | -49.14%64.14K | 320.90%40.02K | -497.01%-560.53K | 67.56%532.46K | --331.89K | --126.11K | ---18.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.41%-1.72M | 40.90%-1.13M | -183.57%-12.04M | -333.44%-5.44M | -86.53%-1.92M | -375.02%-2.77M | -38.85%-1.92M | -20.80%-4.25M | -9.31%-1.26M | 2.61%-1.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -516.88K | -69.37%-46.49K | 0 | -46.49K | 0 | 0 | -94.91%-27.45K | 0 | 0 |
| Net PPE purchase and sale | --0 | ---- | -69.37%-46.49K | --0 | ---46.49K | --0 | ---- | -94.91%-27.45K | --0 | --0 |
| Net investment purchase and sale | --0 | ---516.88K | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---516.88K | -69.37%-46.49K | --0 | ---46.49K | --0 | --0 | -94.91%-27.45K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.67%-58.47K | 12.53%-46.46K | -100.94%-58.05K | -100.94%-60.77K | 235.74%90.42K | 72.46%-34.58K | 38.01%-53.11K | -68.29%6.16M | -56.92%6.44M | -101.44%-66.61K |
| Net issuance payments of debt | -7.13%-58.47K | -10.09%-58.47K | 36.00%-223.05K | 14.01%-60.77K | 18.06%-54.58K | 56.53%-54.58K | 38.01%-53.11K | -40.86%-348.53K | 9.07%-70.67K | -284.16%-66.61K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -67.53%6.38M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --12.01K | 25.95%165K | --0 | --145K | --20K | --0 | 280.97%131K | --131K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.67%-58.47K | 12.53%-46.46K | -100.94%-58.05K | -100.94%-60.77K | 235.74%90.42K | 72.46%-34.58K | 38.01%-53.11K | -68.29%6.16M | -56.92%6.44M | -101.44%-66.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -64.05%6.16M | -55.45%9.76M | 9.44%21.91M | -8.72%15.26M | -3.82%17.13M | 7.61%19.93M | 9.44%21.91M | 387.86%20.01M | 168.73%16.72M | 575.26%17.81M |
| Current changes in cash | 5.18%-1.77M | 13.92%-1.7M | -742.60%-12.15M | -206.08%-5.5M | -71.15%-1.87M | -293.39%-2.8M | -32.26%-1.97M | -88.12%1.89M | -62.40%5.19M | -130.52%-1.09M |
| End cash Position | -71.27%4.38M | -59.56%8.06M | -55.45%9.76M | -55.45%9.76M | -8.72%15.26M | -3.82%17.13M | 7.61%19.93M | 9.44%21.91M | 9.44%21.91M | 168.73%16.72M |
| Free cash flow | 12.53%-1.72M | 40.90%-1.13M | -179.89%-12.09M | -333.44%-5.44M | -91.06%-1.96M | -338.09%-2.77M | -36.55%-1.92M | -22.37%-4.32M | -8.18%-1.26M | 2.80%-1.03M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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