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Maple Gold Mines Ltd. (MGM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 03:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,482
-10,280
-5,933
-4,469
Depreciation & amortization
223.392
212.919
304.266
357.465
Stock based compensation
719.505
1,419
815.946
555.063
Change in working capital
-730.647
-879.174
433.778
828.493
Accounts Payable
-123.326
-253.44
-439.975
780.951
Other working capital
-10,244
-12,089
-4,319
-3,530
Other non-cash items
-964.087
-2,515
125.772
-787.608
Net cash provided by operating activites
-10,244
-12,042
-4,247
-3,515
Cash flows from investing activities
Investments in property, plant and equipment
-
-46.494
-72.451
-14.084
Net cash used for investing activites
-407.139
-46.494
-27.451
-14.084
Cash flows from financing activities
Debt repayment
-236.185
-223.048
-348.525
-469.012
Common stock issued
-
0
6,382
19,655
Other financing activites
-
-
-
19,655
Net cash used privided by (used for) financing activities
-224.171
-58.048
6,164
19,442
Net change in cash
-10,875
-12,147
1,890
15,912
Cash at beginning of period
15,260
21,905
20,015
4,103
Cash at end of period
4,385
9,758
21,905
20,015
Free Cash Flow
Operating Cash Flow
-10,244
-12,042
-4,247
-3,515
Capital Expenditure
-
-46.494
-72.451
-14.084
Free Cash Flow
-10,244
-12,089
-4,319
-3,530