US Stock MarketDetailed Quotes

MAPLE GOLD MINES LTD (MGMLF)

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  • 1.980
  • +0.020+1.02%
15min DelayClose Apr 24 15:48 ET
  • 1.968
  • -0.012-0.60%
Post 17:10 ET
138.74MMarket Cap-15.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAPLE GOLD MINES LTD (MGMLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-144.95%-10.4M
-304.23%-5.34M
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
Net income from continuing operations
-84.17%-8.19M
-272.62%-5M
-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
Depreciation and amortization
-10.80%166.88K
68.90%57.52K
-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
Other non cash items
-2,673.31%-2.78M
-2,529.34%-369.04K
-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
Change In working capital
-38.69%-839.75K
-682.89%-795.26K
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
-Change in receivables
58.75%-149.31K
42.78%-198.4K
1,952.58%945.85K
-63,320.35%-727.03K
-32,476.20%-169.72K
-196.51%-361.95K
-2,646.73%-346.75K
-87.88%46.08K
103.13%1.15K
-101.18%-521
-Change in payables and accrued expense
130.90%139.22K
129.81%26.36K
387.90%258.02K
-189.31%-386.89K
170.43%241.74K
-337.26%-450.57K
81.51%-88.41K
108.95%52.88K
-146.62%-133.73K
-150.55%-343.24K
-Change in other current assets
-328.97%-539.25K
-284.92%-623.21K
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
-Change in other working capital
-920.75%-290.42K
--0
--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
Cash from discontinued investing activities
Operating cash flow
-144.95%-10.4M
-304.23%-5.34M
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
Investing cash flow
Cash flow from continuing investing activities
-104.36%-2.7K
0
0
-2.7K
0
207.10%61.91K
-104.43%-15.48K
-4.69K
0
115.88%82.08K
Net PPE purchase and sale
88.50%-2.7K
--0
--0
---2.7K
--0
-371.38%-23.47K
-278.97%-15.48K
---4.69K
--0
---3.3K
Net investment purchase and sale
--0
--0
--0
--0
--0
228.48%85.38K
--0
--0
--0
116.52%85.38K
Cash from discontinued investing activities
Investing cash flow
-104.36%-2.7K
--0
--0
---2.7K
--0
207.10%61.91K
-104.43%-15.48K
---4.69K
--0
115.88%82.08K
Financing cash flow
Cash flow from continuing financing activities
97.79%17.26M
154.28%12.52M
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
Net issuance payments of debt
29.92%-171.88K
38.42%-41.58K
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
Net common stock issuance
87.13%16.79M
----
----
----
----
--8.97M
----
----
--4.01M
----
Proceeds from stock option exercised by employees
--642.86K
1,959.54%617.86K
----
----
----
--0
--30K
--0
----
--0
Net other financing activities
----
----
----
----
----
----
----
--251
----
----
Cash from discontinued financing activities
Financing cash flow
97.79%17.26M
154.28%12.52M
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
Net cash flow
Beginning cash position
136.39%7.87M
76.09%7.54M
-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
Current changes in cash
50.91%6.85M
100.16%7.18M
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
End cash Position
87.07%14.72M
87.07%14.72M
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
Free cash flow
-143.67%-10.41M
-299.55%-5.34M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -144.95%-10.4M-304.23%-5.34M51.76%-464.73K-62.13%-2.17M-289.82%-2.42M30.95%-4.25M1.93%-1.32M43.88%-963.28K31.32%-1.34M45.19%-621.56K
Net income from continuing operations -84.17%-8.19M-272.62%-5M-30.51%-1.63M91.05%-143.82K-480.48%-1.41M36.80%-4.44M-9.89%-1.34M-12.51%-1.25M7.14%-1.61M91.83%-242.32K
Depreciation and amortization -10.80%166.88K68.90%57.52K-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
Other non cash items -2,673.31%-2.78M-2,529.34%-369.04K-441.55%-250.34K-9,288.53%-967.19K-13,436.85%-1.19M-41.13%107.94K118.75%15.19K-8.22%73.29K-82.14%10.53K-92.89%8.93K
Change In working capital -38.69%-839.75K-682.89%-795.26K1,913.68%1.27M-1,091.96%-1.39M115.85%71.4K-287.86%-605.47K54.39%-101.58K109.48%63.22K76.31%-116.52K-136.77%-450.59K
-Change in receivables 58.75%-149.31K42.78%-198.4K1,952.58%945.85K-63,320.35%-727.03K-32,476.20%-169.72K-196.51%-361.95K-2,646.73%-346.75K-87.88%46.08K103.13%1.15K-101.18%-521
-Change in payables and accrued expense 130.90%139.22K129.81%26.36K387.90%258.02K-189.31%-386.89K170.43%241.74K-337.26%-450.57K81.51%-88.41K108.95%52.88K-146.62%-133.73K-150.55%-343.24K
-Change in other current assets -328.97%-539.25K-284.92%-623.21K306.20%69.14K-57.90%14.57K100.24%249171.58%235.51K30.37%337.02K80.88%-33.53K108.30%34.62K-2,132.09%-102.6K
-Change in other working capital -920.75%-290.42K--0--0-1,459.71%-289.54K79.39%-87171.29%-28.45K-135.77%-3.45K99.21%-2.21K94.28%-18.56K-100.85%-4.23K
Cash from discontinued investing activities
Operating cash flow -144.95%-10.4M-304.23%-5.34M51.76%-464.73K-62.13%-2.17M-289.82%-2.42M30.95%-4.25M1.93%-1.32M43.88%-963.28K31.32%-1.34M45.19%-621.56K
Investing cash flow
Cash flow from continuing investing activities -104.36%-2.7K00-2.7K0207.10%61.91K-104.43%-15.48K-4.69K0115.88%82.08K
Net PPE purchase and sale 88.50%-2.7K--0--0---2.7K--0-371.38%-23.47K-278.97%-15.48K---4.69K--0---3.3K
Net investment purchase and sale --0--0--0--0--0228.48%85.38K--0--0--0116.52%85.38K
Cash from discontinued investing activities
Investing cash flow -104.36%-2.7K--0--0---2.7K--0207.10%61.91K-104.43%-15.48K---4.69K--0115.88%82.08K
Financing cash flow
Cash flow from continuing financing activities 97.79%17.26M154.28%12.52M9,087.56%4.81M-101.08%-42.66K56.13%-40.34K4,032.34%8.72M8,524.16%4.93M8.39%-53.57K6,846.07%3.94M-97.96%-91.97K
Net issuance payments of debt 29.92%-171.88K38.42%-41.58K12.11%-47.3K31.16%-42.66K56.13%-40.34K-4.87%-245.28K-15.48%-67.53K7.96%-53.82K-5.98%-61.97K-57.28%-91.97K
Net common stock issuance 87.13%16.79M------------------8.97M----------4.01M----
Proceeds from stock option exercised by employees --642.86K1,959.54%617.86K--------------0--30K--0------0
Net other financing activities ------------------------------251--------
Cash from discontinued financing activities
Financing cash flow 97.79%17.26M154.28%12.52M9,087.56%4.81M-101.08%-42.66K56.13%-40.34K4,032.34%8.72M8,524.16%4.93M8.39%-53.57K6,846.07%3.94M-97.96%-91.97K
Net cash flow
Beginning cash position 136.39%7.87M76.09%7.54M-39.90%3.19M100.40%5.4M136.39%7.87M-65.89%3.33M-2.41%4.28M-13.94%5.3M-66.54%2.7M-65.89%3.33M
Current changes in cash 50.91%6.85M100.16%7.18M525.80%4.35M-185.22%-2.22M-290.10%-2.46M170.61%4.54M439.68%3.59M42.44%-1.02M236.98%2.6M62.80%-631.44K
End cash Position 87.07%14.72M87.07%14.72M76.09%7.54M-39.90%3.19M100.40%5.4M136.39%7.87M136.39%7.87M-2.41%4.28M-13.94%5.3M-66.54%2.7M
Free cash flow -143.67%-10.41M-299.55%-5.34M51.99%-464.73K-62.33%-2.18M-287.76%-2.42M30.64%-4.27M1.28%-1.34M43.60%-967.98K31.32%-1.34M44.90%-624.86K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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