Maple Gold Mines Ltd (MGM) Cash Flow Statement

2.420
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

149.21MMarket Cap-30.25P/E (TTM)

Maple Gold Mines Ltd (MGM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

51.76%-464.73K

-62.13%-2.17M

-289.82%-2.42M

30.95%-4.25M

1.93%-1.32M

43.88%-963.28K

31.32%-1.34M

45.19%-621.56K

48.93%-6.15M

75.24%-1.35M

Net income from continuing operations

-30.51%-1.63M

91.05%-143.82K

-480.48%-1.41M

36.80%-4.44M

-9.89%-1.34M

-12.51%-1.25M

7.14%-1.61M

91.83%-242.32K

31.59%-7.03M

66.73%-1.22M

Operating gains losses

----

--15.45K

--26.2K

Depreciation and amortization

-18.97%37.1K

-31.48%36.74K

-33.75%35.52K

-14.62%187.07K

-36.16%34.06K

-16.87%45.78K

-4.66%53.62K

-1.54%53.62K

2.91%219.11K

-7.43%53.35K

Remuneration paid in stock

3.06%110.4K

-9.31%289.48K

671.66%67.91K

-18.12%507.86K

-25.64%72.73K

251.53%107.13K

91.96%319.21K

-97.94%8.8K

-56.28%620.26K

-50.37%97.8K

Other non cashItems

-441.55%-250.34K

-9,288.53%-967.19K

-13,436.85%-1.19M

-41.13%107.94K

118.75%15.19K

-8.22%73.29K

-82.14%10.53K

-92.89%8.93K

107.29%183.37K

93.40%-81.03K

Change In working capital

1,913.68%1.27M

-1,091.96%-1.39M

115.85%71.4K

-287.86%-605.47K

54.39%-101.58K

109.48%63.22K

76.31%-116.52K

-136.77%-450.59K

82.24%-156.1K

72.07%-222.7K

-Change in receivables

1,952.58%945.85K

-63,320.35%-727.03K

-32,476.20%-169.72K

-175.22%-282.12K

-2,014.39%-266.92K

-87.88%46.08K

103.13%1.15K

-101.18%-521

178.34%375.05K

91.67%-12.62K

-Change in payables and accrued expense

387.90%258.02K

-189.31%-386.89K

170.43%241.74K

-414.73%-530.4K

64.82%-168.23K

108.95%52.88K

-146.62%-133.73K

-150.55%-343.24K

54.57%-103.04K

14.47%-478.23K

-Change in other current assets

306.20%69.14K

-57.90%14.57K

100.24%249

171.58%235.51K

30.37%337.02K

80.88%-33.53K

108.30%34.62K

-2,132.09%-102.6K

---329K

--258.52K

-Change in other working capital

--0

-1,459.71%-289.54K

79.39%-871

71.29%-28.45K

-135.77%-3.45K

99.21%-2.21K

94.28%-18.56K

-100.85%-4.23K

-230.25%-99.11K

-84.98%9.64K

Cash from discontinued investing activities

Operating cash flow

51.76%-464.73K

-62.13%-2.17M

-289.82%-2.42M

30.95%-4.25M

1.93%-1.32M

43.88%-963.28K

31.32%-1.34M

45.19%-621.56K

48.93%-6.15M

75.24%-1.35M

Investing cash flow

Cash flow from continuing investing activities

-2.7K

207.10%61.91K

-104.43%-15.48K

-4.69K

115.88%82.08K

-24.33%-57.81K

349.33K

Net PPE purchase and sale

--0

---2.7K

--0

-371.38%-23.47K

-278.97%-15.48K

---4.69K

--0

---3.3K

118.60%8.65K

--8.65K

Net investment purchase and sale

--0

228.48%85.38K

--0

116.52%85.38K

---66.46K

--340.68K

Cash from discontinued investing activities

Investing cash flow

--0

---2.7K

--0

207.10%61.91K

-104.43%-15.48K

---4.69K

--0

115.88%82.08K

-24.33%-57.81K

--349.33K

Financing cash flow

Cash flow from continuing financing activities

9,087.56%4.81M

-101.08%-42.66K

56.13%-40.34K

4,032.34%8.72M

8,524.16%4.93M

8.39%-53.57K

6,846.07%3.94M

-97.96%-91.97K

-282.22%-221.87K

3.78%-58.47K

Net issuance payments of debt

12.11%-47.3K

31.16%-42.66K

56.13%-40.34K

-4.87%-245.28K

-15.48%-67.53K

7.96%-53.82K

-5.98%-61.97K

-57.28%-91.97K

-4.86%-233.89K

3.78%-58.47K

Net common stock issuance

----

--8.97M

----

--4.01M

----

--0

----

Proceeds from stock option exercised by employees

----

--0

--30K

--0

----

--0

-92.72%12.01K

--0

Net other financing activities

----

--251

----

Cash from discontinued financing activities

Financing cash flow

9,087.56%4.81M

-101.08%-42.66K

56.13%-40.34K

4,032.34%8.72M

8,524.16%4.93M

8.39%-53.57K

6,846.07%3.94M

-97.96%-91.97K

-282.22%-221.87K

3.78%-58.47K

Net cash flow

Beginning cash position

-39.90%3.19M

100.40%5.4M

136.39%7.87M

-65.89%3.33M

-2.41%4.28M

-13.94%5.3M

-66.54%2.7M

-65.89%3.33M

-55.45%9.76M

-71.27%4.38M

Current changes in cash

525.80%4.35M

-185.22%-2.22M

-290.10%-2.46M

170.61%4.54M

439.68%3.59M

42.44%-1.02M

236.98%2.6M

62.80%-631.44K

47.07%-6.43M

80.80%-1.06M

End cash Position

76.09%7.54M

-39.90%3.19M

100.40%5.4M

136.39%7.87M

-2.41%4.28M

-13.94%5.3M

-66.54%2.7M

-65.89%3.33M

Free cash from

51.99%-464.73K

-62.33%-2.18M

-287.76%-2.42M

30.64%-4.27M

1.28%-1.34M

43.60%-967.98K

31.32%-1.34M

44.90%-624.86K

49.07%-6.16M

75.11%-1.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	51.76%-464.73K	-62.13%-2.17M	-289.82%-2.42M	30.95%-4.25M	1.93%-1.32M	43.88%-963.28K	31.32%-1.34M	45.19%-621.56K	48.93%-6.15M	75.24%-1.35M
Net income from continuing operations	-30.51%-1.63M	91.05%-143.82K	-480.48%-1.41M	36.80%-4.44M	-9.89%-1.34M	-12.51%-1.25M	7.14%-1.61M	91.83%-242.32K	31.59%-7.03M	66.73%-1.22M
Operating gains losses	----	----	----	----	----	----	----	----	--15.45K	--26.2K
Depreciation and amortization	-18.97%37.1K	-31.48%36.74K	-33.75%35.52K	-14.62%187.07K	-36.16%34.06K	-16.87%45.78K	-4.66%53.62K	-1.54%53.62K	2.91%219.11K	-7.43%53.35K
Remuneration paid in stock	3.06%110.4K	-9.31%289.48K	671.66%67.91K	-18.12%507.86K	-25.64%72.73K	251.53%107.13K	91.96%319.21K	-97.94%8.8K	-56.28%620.26K	-50.37%97.8K
Other non cashItems	-441.55%-250.34K	-9,288.53%-967.19K	-13,436.85%-1.19M	-41.13%107.94K	118.75%15.19K	-8.22%73.29K	-82.14%10.53K	-92.89%8.93K	107.29%183.37K	93.40%-81.03K
Change In working capital	1,913.68%1.27M	-1,091.96%-1.39M	115.85%71.4K	-287.86%-605.47K	54.39%-101.58K	109.48%63.22K	76.31%-116.52K	-136.77%-450.59K	82.24%-156.1K	72.07%-222.7K
-Change in receivables	1,952.58%945.85K	-63,320.35%-727.03K	-32,476.20%-169.72K	-175.22%-282.12K	-2,014.39%-266.92K	-87.88%46.08K	103.13%1.15K	-101.18%-521	178.34%375.05K	91.67%-12.62K
-Change in payables and accrued expense	387.90%258.02K	-189.31%-386.89K	170.43%241.74K	-414.73%-530.4K	64.82%-168.23K	108.95%52.88K	-146.62%-133.73K	-150.55%-343.24K	54.57%-103.04K	14.47%-478.23K
-Change in other current assets	306.20%69.14K	-57.90%14.57K	100.24%249	171.58%235.51K	30.37%337.02K	80.88%-33.53K	108.30%34.62K	-2,132.09%-102.6K	---329K	--258.52K
-Change in other working capital	--0	-1,459.71%-289.54K	79.39%-871	71.29%-28.45K	-135.77%-3.45K	99.21%-2.21K	94.28%-18.56K	-100.85%-4.23K	-230.25%-99.11K	-84.98%9.64K
Cash from discontinued investing activities
Operating cash flow	51.76%-464.73K	-62.13%-2.17M	-289.82%-2.42M	30.95%-4.25M	1.93%-1.32M	43.88%-963.28K	31.32%-1.34M	45.19%-621.56K	48.93%-6.15M	75.24%-1.35M
Investing cash flow
Cash flow from continuing investing activities	0	-2.7K	0	207.10%61.91K	-104.43%-15.48K	-4.69K	0	115.88%82.08K	-24.33%-57.81K	349.33K
Net PPE purchase and sale	--0	---2.7K	--0	-371.38%-23.47K	-278.97%-15.48K	---4.69K	--0	---3.3K	118.60%8.65K	--8.65K
Net investment purchase and sale	--0	--0	--0	228.48%85.38K	--0	--0	--0	116.52%85.38K	---66.46K	--340.68K
Cash from discontinued investing activities
Investing cash flow	--0	---2.7K	--0	207.10%61.91K	-104.43%-15.48K	---4.69K	--0	115.88%82.08K	-24.33%-57.81K	--349.33K
Financing cash flow
Cash flow from continuing financing activities	9,087.56%4.81M	-101.08%-42.66K	56.13%-40.34K	4,032.34%8.72M	8,524.16%4.93M	8.39%-53.57K	6,846.07%3.94M	-97.96%-91.97K	-282.22%-221.87K	3.78%-58.47K
Net issuance payments of debt	12.11%-47.3K	31.16%-42.66K	56.13%-40.34K	-4.87%-245.28K	-15.48%-67.53K	7.96%-53.82K	-5.98%-61.97K	-57.28%-91.97K	-4.86%-233.89K	3.78%-58.47K
Net common stock issuance	----	----	----	--8.97M	----	----	--4.01M	----	--0	----
Proceeds from stock option exercised by employees	----	----	----	--0	--30K	--0	----	--0	-92.72%12.01K	--0
Net other financing activities	----	----	----	----	----	--251	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	9,087.56%4.81M	-101.08%-42.66K	56.13%-40.34K	4,032.34%8.72M	8,524.16%4.93M	8.39%-53.57K	6,846.07%3.94M	-97.96%-91.97K	-282.22%-221.87K	3.78%-58.47K
Net cash flow
Beginning cash position	-39.90%3.19M	100.40%5.4M	136.39%7.87M	-65.89%3.33M	-2.41%4.28M	-13.94%5.3M	-66.54%2.7M	-65.89%3.33M	-55.45%9.76M	-71.27%4.38M
Current changes in cash	525.80%4.35M	-185.22%-2.22M	-290.10%-2.46M	170.61%4.54M	439.68%3.59M	42.44%-1.02M	236.98%2.6M	62.80%-631.44K	47.07%-6.43M	80.80%-1.06M
End cash Position	76.09%7.54M	-39.90%3.19M	100.40%5.4M	136.39%7.87M	136.39%7.87M	-2.41%4.28M	-13.94%5.3M	-66.54%2.7M	-65.89%3.33M	-65.89%3.33M
Free cash from	51.99%-464.73K	-62.33%-2.18M	-287.76%-2.42M	30.64%-4.27M	1.28%-1.34M	43.60%-967.98K	31.32%-1.34M	44.90%-624.86K	49.07%-6.16M	75.11%-1.35M
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 with Explanatory Notes	--	--	--	--	--	--

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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