US Stock MarketDetailed Quotes

MGMLF MAPLE GOLD MINES LTD

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0.059700
+0.002400+4.19%

15min DelayClose Jul 26 16:00 ET

22.40MMarket Cap-2713P/E (TTM)

MAPLE GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

45.19%-621.56K

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

Net income from continuing operations

91.83%-242.32K

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

Operating gains losses

----

--6.81K

--1

Depreciation and amortization

-1.54%53.62K

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

Other non cash items

-92.89%8.93K

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

Change In working capital

-136.77%-450.59K

-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

-Change in receivables

-101.18%-521

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

-Change in prepaid assets

----

-340.36%-175.42K

----

-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

-Change in payables and accrued expense

-150.55%-343.24K

-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

-Change in other current assets

-2,132.09%-102.6K

----

--5.05K

----

-Change in other working capital

-100.85%-4.23K

-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

Cash from discontinued investing activities

Operating cash flow

45.19%-621.56K

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

Investing cash flow

Cash flow from continuing investing activities

115.88%82.08K

-516.88K

-69.37%-46.49K

-46.49K

-94.91%-27.45K

Net PPE purchase and sale

---3.3K

--0

-69.37%-46.49K

--0

---46.49K

--0

----

-94.91%-27.45K

--0

Net investment purchase and sale

116.52%85.38K

--0

---516.88K

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

115.88%82.08K

--0

---516.88K

-69.37%-46.49K

--0

---46.49K

--0

-94.91%-27.45K

--0

Financing cash flow

Cash flow from continuing financing activities

-97.96%-91.97K

-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

Net issuance payments of debt

-57.28%-91.97K

-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

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

Cash from discontinued financing activities

Financing cash flow

-97.96%-91.97K

-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

Net cash flow

Beginning cash position

-65.89%3.33M

-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

Current changes in cash

62.80%-631.44K

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

End cash Position

-66.54%2.7M

-71.27%4.38M

-59.56%8.06M

-55.45%9.76M

-8.72%15.26M

-3.82%17.13M

7.61%19.93M

9.44%21.91M

Free cash flow

44.90%-624.86K

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

Currency Unit

CAD

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	45.19%-621.56K	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
Net income from continuing operations	91.83%-242.32K	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
Operating gains losses	----	----	----	----	----	----	----	----	--6.81K	--1
Depreciation and amortization	-1.54%53.62K	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
Other non cash items	-92.89%8.93K	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
Change In working capital	-136.77%-450.59K	-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
-Change in receivables	-101.18%-521	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
-Change in prepaid assets	----	-340.36%-175.42K	----	-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
-Change in payables and accrued expense	-150.55%-343.24K	-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
-Change in other current assets	-2,132.09%-102.6K	----	--5.05K	----	----	----	----	----	----	----
-Change in other working capital	-100.85%-4.23K	-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
Cash from discontinued investing activities
Operating cash flow	45.19%-621.56K	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
Investing cash flow
Cash flow from continuing investing activities	115.88%82.08K	0	-516.88K	-69.37%-46.49K	0	-46.49K	0	0	-94.91%-27.45K	0
Net PPE purchase and sale	---3.3K	--0	--0	-69.37%-46.49K	--0	---46.49K	--0	----	-94.91%-27.45K	--0
Net investment purchase and sale	116.52%85.38K	--0	---516.88K	----	----	--0	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	115.88%82.08K	--0	---516.88K	-69.37%-46.49K	--0	---46.49K	--0	--0	-94.91%-27.45K	--0
Financing cash flow
Cash flow from continuing financing activities	-97.96%-91.97K	-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
Net issuance payments of debt	-57.28%-91.97K	-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
Net common stock issuance	----	----	----	--0	----	----	----	----	-67.53%6.38M	----
Proceeds from stock option exercised by employees	--0	--0	--12.01K	25.95%165K	--0	--145K	--20K	--0	280.97%131K	--131K
Cash from discontinued financing activities
Financing cash flow	-97.96%-91.97K	-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
Net cash flow
Beginning cash position	-65.89%3.33M	-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
Current changes in cash	62.80%-631.44K	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
End cash Position	-66.54%2.7M	-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
Free cash flow	44.90%-624.86K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

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