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MGMLF MAPLE GOLD MINES LTD

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  • 0.042500
  • -0.002500-5.56%
15min DelayClose May 17 16:00 ET
14.51MMarket Cap-1931P/E (TTM)

MAPLE GOLD MINES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-621.56K10.41%-1.72M40.90%-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%-242.32K51.81%-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%53.62K3.29%55.07K6.81%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%8.93K119.42%79.86K135.80%125.62K-2,099.69%-2.52M-6,262.17%-1.23M-742.09%-411.24K-3,086.97%-524.45K-1,548.00%-350.87K115.97%125.77K105.64%19.94K
Change In working capital -136.77%-450.59K-241.01%-667.2K175.09%1.23M-302.68%-879.17K-183.27%-797.24K241.21%473.15K-543.27%-1M207.54%445.51K-47.64%433.78K79.11%957.37K
-Change in receivables -101.18%-521332.32%380.2K229.54%44.27K-327.84%-478.76K-352.46%-151.64K---163.65K-166.57%-129.3K-169.15%-34.17K-28.89%210.13K24.38%-33.51K
-Change in prepaid assets -----340.36%-175.42K-----144.22%-249.66K-173.40%-150.6K11.77%72.98K35.65%98.03K-221.74%-270.07K326.18%564.58K141.68%205.18K
-Change in payables and accrued expense -150.55%-343.24K-212.77%-590.68K212.48%679.01K66.28%-226.84K-184.77%-559.13K237.03%523.8K-869.44%-408.8K121.66%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%64.14K320.90%40.02K-497.01%-560.53K67.56%532.46K--331.89K--126.11K
Cash from discontinued investing activities
Operating cash flow 45.19%-621.56K10.41%-1.72M40.90%-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%82.08K0-516.88K-69.37%-46.49K0-46.49K00-94.91%-27.45K0
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%-58.47K12.53%-46.46K-100.94%-58.05K-100.94%-60.77K235.74%90.42K72.46%-34.58K38.01%-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%-58.47K36.00%-223.05K14.01%-60.77K18.06%-54.58K56.53%-54.58K38.01%-53.11K-40.86%-348.53K9.07%-70.67K
Net common stock issuance --------------0-----------------67.53%6.38M----
Proceeds from stock option exercised by employees --0--0--12.01K25.95%165K--0--145K--20K--0280.97%131K--131K
Cash from discontinued financing activities
Financing cash flow -97.96%-91.97K-164.67%-58.47K12.53%-46.46K-100.94%-58.05K-100.94%-60.77K235.74%90.42K72.46%-34.58K38.01%-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%9.76M9.44%21.91M-8.72%15.26M-3.82%17.13M7.61%19.93M9.44%21.91M387.86%20.01M168.73%16.72M
Current changes in cash 62.80%-631.44K5.18%-1.77M13.92%-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%17.13M7.61%19.93M9.44%21.91M9.44%21.91M
Free cash flow 44.90%-624.86K12.53%-1.72M40.90%-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 CADCADCADCADCADCADCADCADCADCAD

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