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CA Stock MarketDetailed Quotes
MGM Maple Gold Mines Ltd
- 0.070
- 0.0000.00%
15min DelayMarket Closed Feb 14 16:00 ET
31.82MMarket Cap-2.33P/E (TTM)
0.070High0.070Low369.76KVolume0.070Open0.070Pre Close25.88KTurnover0.09052wk High0.10%Turnover Ratio454.63MShares0.04552wk Low-0.03EPS TTM26.16MFloat Cap0.800Historical HighLossP/E (Static)373.76MShs Float0.025Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM14.00P/B1Lot Size--Div YieldTTM
Maple Gold Mines Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.88%-963.28K | 31.32%-1.34M | 45.19%-621.56K | 10.41%-1.72M | 29.43%-1.95M | 40.90%-1.13M | -183.57%-12.04M | -333.44%-5.44M | -86.53%-1.92M | -375.02%-2.77M |
| Net income from continuing operations | -12.51%-1.25M | 7.14%-1.61M | 91.83%-242.32K | 51.81%-1.11M | -2.40%-1.73M | -13.74%-2.97M | -73.26%-10.28M | -50.92%-3.67M | -145.90%-2.31M | -53.75%-1.69M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---10.75K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -16.87%45.78K | -4.66%53.62K | -1.54%53.62K | 3.29%55.07K | 10.29%56.24K | 6.81%54.46K | -30.02%212.92K | -8.84%57.63K | -20.87%53.31K | -29.60%50.99K |
| Remuneration paid in stock | 251.53%107.13K | 91.96%319.21K | -97.94%8.8K | -125.29%-70.7K | -58.26%166.29K | -21.52%426.87K | 73.89%1.42M | 44.78%197.04K | 140.53%279.57K | 87.15%398.34K |
| Other non cashItems | -8.22%73.29K | -82.14%10.53K | -92.89%8.93K | 119.42%79.86K | 111.24%58.93K | 135.80%125.62K | -2,099.69%-2.52M | -6,262.17%-1.23M | -742.09%-411.24K | -3,086.97%-524.45K |
| Change In working capital | 109.48%63.22K | 76.31%-116.52K | -136.77%-450.59K | -241.01%-667.2K | 50.85%-491.79K | 175.09%1.23M | -302.68%-879.17K | -183.27%-797.24K | 241.21%473.15K | -543.27%-1M |
| -Change in receivables | -87.88%46.08K | 103.13%1.15K | -101.18%-521 | 332.32%380.2K | 71.55%-36.79K | 229.54%44.27K | -327.84%-478.76K | -352.46%-151.64K | ---163.65K | -166.57%-129.3K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -144.22%-249.66K | -173.40%-150.6K | 11.77%72.98K | 35.65%98.03K |
| -Change in payables and accrued expense | 108.95%52.88K | -146.62%-133.73K | -150.55%-343.24K | -212.77%-590.68K | 170.17%286.86K | 212.48%679.01K | 66.28%-226.84K | -184.77%-559.13K | 237.03%523.8K | -869.44%-408.8K |
| -Change in other current assets | 80.88%-33.53K | 108.30%34.62K | -2,132.09%-102.6K | ---175.42K | ---417.15K | --5.05K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 99.21%-2.21K | 94.28%-18.56K | -100.85%-4.23K | -802.87%-281.3K | 42.07%-324.71K | -6.61%497.26K | -77.07%76.09K | -49.14%64.14K | 320.90%40.02K | -497.01%-560.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.88%-963.28K | 31.32%-1.34M | 45.19%-621.56K | 10.41%-1.72M | 29.43%-1.95M | 40.90%-1.13M | -183.57%-12.04M | -333.44%-5.44M | -86.53%-1.92M | -375.02%-2.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.69K | 0 | 115.88%82.08K | 0 | 109.74K | -516.88K | -69.37%-46.49K | 0 | -46.49K | 0 |
| Net PPE purchase and sale | ---4.69K | --0 | ---3.3K | --0 | --0 | --0 | -69.37%-46.49K | --0 | ---46.49K | --0 |
| Net investment purchase and sale | --0 | --0 | 116.52%85.38K | --0 | --109.74K | ---516.88K | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---4.69K | --0 | 115.88%82.08K | --0 | --109.74K | ---516.88K | -69.37%-46.49K | --0 | ---46.49K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.39%-53.57K | 6,846.07%3.94M | -97.96%-91.97K | -164.67%-58.47K | -69.08%-58.47K | 12.53%-46.46K | -100.94%-58.05K | -100.94%-60.77K | 235.74%90.42K | 72.46%-34.58K |
| Net issuance payments of debt | 7.96%-53.82K | -5.98%-61.97K | -57.28%-91.97K | -7.13%-58.47K | -7.13%-58.47K | -10.09%-58.47K | 36.00%-223.05K | 14.01%-60.77K | 18.06%-54.58K | 56.53%-54.58K |
| Net common stock issuance | ---- | --4.01M | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | --0 | --0 | ---- | --12.01K | 25.95%165K | --0 | --145K | --20K |
| Net other financing activities | --251 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.39%-53.57K | 6,846.07%3.94M | -97.96%-91.97K | -164.67%-58.47K | -69.08%-58.47K | 12.53%-46.46K | -100.94%-58.05K | -100.94%-60.77K | 235.74%90.42K | 72.46%-34.58K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.94%5.3M | -66.54%2.7M | -65.89%3.33M | -64.05%6.16M | -59.56%8.06M | -55.45%9.76M | 9.44%21.91M | -8.72%15.26M | -3.82%17.13M | 7.61%19.93M |
| Current changes in cash | 42.44%-1.02M | 236.98%2.6M | 62.80%-631.44K | 5.18%-1.77M | 32.13%-1.9M | 13.92%-1.7M | -742.60%-12.15M | -206.08%-5.5M | -71.15%-1.87M | -293.39%-2.8M |
| End cash Position | -2.41%4.28M | -13.94%5.3M | -66.54%2.7M | -71.27%4.38M | -64.05%6.16M | -59.56%8.06M | -55.45%9.76M | -55.45%9.76M | -8.72%15.26M | -3.82%17.13M |
| Free cash from | 43.60%-967.98K | 31.32%-1.34M | 44.90%-624.86K | 12.53%-1.72M | 29.43%-1.95M | 40.90%-1.13M | -179.89%-12.09M | -333.44%-5.44M | -91.06%-1.96M | -338.09%-2.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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