Maple Gold Mines Ltd. (MGM.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6150.04 | -12.04 Million | -4.24 Million | -3.51 Million | -1.91 Million | -9.37 Million |
| Net Income | -7032.14 | -10.27 Million | -5.93 Million | -4.46 Million | -3.66 Million | -5.68 Million |
| Depreciation & Amortization | 219.11 | 212.91 Thousand | 304.26 Thousand | 357.46 Thousand | 414.87 Thousand | 89.22 Thousand |
| Deferred income taxes | 8269.00 | - | 6811.00 | - | -2557.00 | 15.32 Thousand |
| Stock-based compensation | 620.26 | 1.41 Million | 815.94 Thousand | 555.06 Thousand | 375.6 Thousand | 444.26 Thousand |
| Change in working capital | -32.72 | -879.17 Thousand | 433.77 Thousand | 828.49 Thousand | 1.21 Million | -2.53 Million |
| Other non-cash items | 75.44 | -2.51 Million | 125.77 Thousand | -787.6 Thousand | -245.73 Thousand | -1.7 Million |
| Investing Cash Flow | -57.81 | -46.49 Thousand | -27.45 Thousand | -14.08 Thousand | -14.7 Thousand | -31.26 Thousand |
| Investments in PPE | -6.85 | -46.49 Thousand | -72.45 Thousand | -14.08 Thousand | -31.24 Thousand | -31.26 Thousand |
| Acquisitions | 15.5 Thousand | - | 45 Thousand | - | 16.54 Thousand | - |
| Investment purchases | -516.87 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 450.42 Thousand | - | - | - | - | - |
| Other Investing Activities | -50.96 | - | - | - | - | - |
| Financing Cash Flow | -221.87 | -58.04 Thousand | 6.16 Million | 19.44 Million | 3.24 Million | 6.28 Million |
| Debt repayment | -233.89 | -223.04 Thousand | -348.52 Thousand | -469.01 Thousand | -823.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.01 Thousand | 165 Thousand | 6.38 Million | 19.68 Million | 3.72 Million | 6.05 Million |
| Other Financing Activities | 12.01 | - | 131 Thousand | 221.58 Thousand | 337.94 Thousand | 230.6 Thousand |
| Accounts receivables | 375.05 Thousand | -478.75 Thousand | 210.12 Thousand | 295.48 Thousand | 1.42 Million | -1.51 Million |
| Accounts payables | - | -253.44 Thousand | -439.97 Thousand | 780.95 Thousand | -198.24 Thousand | -907.93 Thousand |
| Inventory | - | 478.75 Thousand | -210.12 Thousand | -295.48 Thousand | -1.42 Million | - |
| Other working capital | -32.72 | -625.73 Thousand | 873.75 Thousand | 47.54 Thousand | 1.41 Million | -1.62 Million |
| Cash at beginning of period | 9758.18 | 21.9 Million | 20.01 Million | 4.1 Million | 2.78 Million | 5.9 Million |
| Cash at end of period | 3328.46 | 9.75 Million | 21.9 Million | 20.01 Million | 4.1 Million | 2.78 Million |
| Capital Expenditure | -6.85 | -46.49 Thousand | -72.45 Thousand | -14.08 Thousand | -31.24 Thousand | -31.26 Thousand |
| Effect of forex changes on cash | 81.7 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -6429.72 | -12.14 Million | 1.89 Million | 15.91 Million | 1.31 Million | -3.11 Million |
| Free Cash Flow | -6156.89 | -12.08 Million | -4.31 Million | -3.52 Million | -1.94 Million | -9.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.6 Million | -242.32 Thousand | -7.03 Million | -1.22 Million | -1.11 Million | -1.73 Million |
| Depreciation & Amortization | 53.61 Thousand | 53.61 Thousand | 219.11 Thousand | 53.34 Thousand | 55.06 Thousand | 56.23 Thousand |
| Deferred income taxes | - | - | 8269.00 | 8269.00 | -4038.00 | 4038.00 |
| Stock-based compensation | 319.2 Thousand | 8800.00 | - | - | -70.69 Thousand | 166.28 Thousand |
| Change in working capital | -116.52 Thousand | -450.58 Thousand | -164.37 Thousand | -230.96 Thousand | -667.19 Thousand | -495.82 Thousand |
| Other non-cash items | 435.82 Thousand | 125.49 Thousand | 882.25 Thousand | 162.28 Thousand | 83.89 Thousand | 363.73 Thousand |
| Investing Cash Flow | - | 82.08 Thousand | -57.8 Thousand | 349.33 Thousand | - | 109.73 Thousand |
| Investments in PPE | -1.00 | -3300.00 | -6850.00 | -6850.00 | - | 516.87 Thousand |
| Acquisitions | - | - | 15.5 Thousand | 15.5 Thousand | - | - |
| Investment purchases | - | - | -516.87 Thousand | -109.73 Thousand | - | -407.13 Thousand |
| Sales/Maturities of investments | - | 85.38 Thousand | 450.42 Thousand | 450.42 Thousand | - | 109.73 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.94 Million | -91.96 Thousand | -221.87 Thousand | -58.47 Thousand | -58.47 Thousand | -58.47 Thousand |
| Debt repayment | -61.96 Thousand | -30 Thousand | - | - | -58.47 Thousand | -58.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | - | 12.01 Thousand | - | - | - |
| Other Financing Activities | 4006.53 | -30 Thousand | -233.88 Thousand | - | - | - |
| Accounts receivables | 1150.00 | -521.00 | 375.05 Thousand | -12.62 Thousand | 380.19 Thousand | -36.78 Thousand |
| Accounts payables | -136.97 Thousand | -193.66 Thousand | - | - | -574.87 Thousand | 203.71 Thousand |
| Inventory | - | - | - | - | -380.19 Thousand | - |
| Other working capital | -117.67 Thousand | -450.06 Thousand | -539.42 Thousand | -218.34 Thousand | -92.32 Thousand | -459.03 Thousand |
| Cash at beginning of period | 2.77 Million | 3.41 Million | 9.75 Million | 4.38 Million | 6.15 Million | 8.06 Million |
| Cash at end of period | 5.38 Million | 2.77 Million | 3.41 Million | 3.41 Million | 4.38 Million | 6.15 Million |
| Capital Expenditure | -1.00 | -3300.00 | -6850.00 | -6850.00 | - | 516.87 Thousand |
| Effect of forex changes on cash | - | - | 81.7 Thousand | 81.7 Thousand | - | 1.00 |
| Net cash flow / Change in cash | 2.6 Million | -631.44 Thousand | -6.34 Million | -974.81 Thousand | -1.77 Million | -1.9 Million |
| Free Cash Flow | -1.34 Million | -624.85 Thousand | -6.15 Million | -1.35 Million | -1.71 Million | -1.43 Million |
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