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MGMLF MAPLE GOLD MINES LTD

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0.057400
-0.001850-3.12%

15min DelayClose Aug 30 16:00 ET

21.60MMarket Cap-2609P/E (TTM)

MAPLE GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-38.85%-1.92M

Net income from continuing operations

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

-78.40%-2.61M

Operating gains losses

----

---10.75K

----

Depreciation and amortization

-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

-49.64%50.99K

Other non cash items

-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

-1,548.00%-350.87K

Change In working capital

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

207.54%445.51K

-Change in receivables

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

-169.15%-34.17K

-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

-Change in payables and accrued expense

-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

121.66%217.3K

-Change in other current assets

108.30%34.62K

-2,132.09%-102.6K

----

---417.15K

--5.05K

----

-Change in other working capital

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

67.56%532.46K

Cash from discontinued investing activities

Operating cash flow

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

-38.85%-1.92M

Investing cash flow

Cash flow from continuing investing activities

115.88%82.08K

109.74K

-516.88K

-69.37%-46.49K

-46.49K

Net PPE purchase and sale

--0

---3.3K

--0

-69.37%-46.49K

--0

---46.49K

--0

----

Net investment purchase and sale

--0

116.52%85.38K

--0

--109.74K

---516.88K

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--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

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

38.01%-53.11K

Net issuance payments of debt

-5.98%-61.97K

-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

Net common stock issuance

--4.01M

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--12.01K

25.95%165K

--0

--145K

--20K

--0

Cash from discontinued financing activities

Financing cash flow

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

38.01%-53.11K

Net cash flow

Beginning cash position

-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

9.44%21.91M

Current changes in cash

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

-32.26%-1.97M

End cash Position

-13.94%5.3M

-66.54%2.7M

-71.27%4.38M

-64.05%6.16M

-59.56%8.06M

-55.45%9.76M

-8.72%15.26M

-3.82%17.13M

7.61%19.93M

Free cash flow

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

-36.55%-1.92M

Currency Unit

CAD

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-38.85%-1.92M
Net income from continuing operations	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	-78.40%-2.61M
Operating gains losses	----	----	----	---10.75K	----	----	----	----	----	----
Depreciation and amortization	-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	-49.64%50.99K
Other non cash items	-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	-1,548.00%-350.87K
Change In working capital	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	207.54%445.51K
-Change in receivables	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	-169.15%-34.17K
-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
-Change in payables and accrued expense	-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	121.66%217.3K
-Change in other current assets	108.30%34.62K	-2,132.09%-102.6K	----	---417.15K	--5.05K	----	----	----	----	----
-Change in other working capital	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	67.56%532.46K
Cash from discontinued investing activities
Operating cash flow	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	-38.85%-1.92M
Investing cash flow
Cash flow from continuing investing activities	0	115.88%82.08K	0	109.74K	-516.88K	-69.37%-46.49K	0	-46.49K	0	0
Net PPE purchase and sale	--0	---3.3K	--0	--0	--0	-69.37%-46.49K	--0	---46.49K	--0	----
Net investment purchase and sale	--0	116.52%85.38K	--0	--109.74K	---516.88K	----	----	--0	----	--0
Cash from discontinued investing activities
Investing cash flow	--0	115.88%82.08K	--0	--109.74K	---516.88K	-69.37%-46.49K	--0	---46.49K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	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	38.01%-53.11K
Net issuance payments of debt	-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	38.01%-53.11K
Net common stock issuance	--4.01M	----	----	--0	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	----	--12.01K	25.95%165K	--0	--145K	--20K	--0
Cash from discontinued financing activities
Financing cash flow	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	38.01%-53.11K
Net cash flow
Beginning cash position	-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	9.44%21.91M
Current changes in cash	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	-32.26%-1.97M
End cash Position	-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	7.61%19.93M
Free cash flow	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	-36.55%-1.92M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

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Price Target

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