Maple Gold Mines
MGM
Last Price
52 Week Range
CA$0.50 - CA$3.18
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Maple Gold Mines Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-7.032M | CA$-4.444M | CA$-4.527M | ||||||||||||||
| CA$219.11K | CA$187.072K | CA$143.412K | ||||||||||||||
| CA$8.269K | - | - | ||||||||||||||
| CA$620.263K | CA$507.859K | CA$540.511K | ||||||||||||||
| CA$-156.103K | CA$-463.461K | CA$-4.064K | ||||||||||||||
| CA$0.191M | CA$-0.034M | CA$-2.535M | ||||||||||||||
| CA$-6.15M | CA$-4.247M | CA$-6.383M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.85K | CA$-23.474K | CA$-18.181K | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-516.875K | - | - | ||||||||||||||
| CA$450.42K | CA$85.383K | - | ||||||||||||||
| CA$15.5K | - | - | ||||||||||||||
| CA$-57.805K | CA$61.909K | CA$-18.181K |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.234K | CA$-245.277K | CA$-167.828K | ||||||||||||||
| CA$0.012M | CA$8.97M | CA$9.825M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-233.651K | - | - | ||||||||||||||
| CA$-0.222M | CA$8.725M | CA$9.657M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$9.758M | CA$3.328M | CA$4.279M | ||||||||||||||
| CA$-6.43M | CA$4.54M | CA$3.256M | ||||||||||||||
| CA$3.328M | CA$7.868M | CA$7.617M | ||||||||||||||
| CA$-0.006M | CA$-4.247M | CA$-6.383M | ||||||||||||||
| CA$-0.007K | CA$-23.474K | CA$-18.181K | ||||||||||||||
| CA$-6.157M | CA$-4.27M | CA$-6.401M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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