M

Maple Gold Mines
MGM

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-7.032MCA$-4.444MCA$-4.527M
CA$219.11KCA$187.072KCA$143.412K
CA$8.269K--
CA$620.263KCA$507.859KCA$540.511K
CA$-156.103KCA$-463.461KCA$-4.064K
CA$0.191MCA$-0.034MCA$-2.535M
CA$-6.15MCA$-4.247MCA$-6.383M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-6.85KCA$-23.474KCA$-18.181K
---
CA$-516.875K--
CA$450.42KCA$85.383K-
CA$15.5K--
CA$-57.805KCA$61.909KCA$-18.181K
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.234KCA$-245.277KCA$-167.828K
CA$0.012MCA$8.97MCA$9.825M
---
CA$-233.651K--
CA$-0.222MCA$8.725MCA$9.657M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CA$9.758MCA$3.328MCA$4.279M
CA$-6.43MCA$4.54MCA$3.256M
CA$3.328MCA$7.868MCA$7.617M
CA$-0.006MCA$-4.247MCA$-6.383M
CA$-0.007KCA$-23.474KCA$-18.181K
CA$-6.157MCA$-4.27MCA$-6.401M

Cash Flow Statement Waterfall

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