MGM — Maple Gold Mines Cashflow Statement
0.000.00%
Last trade - 00:00- CA$247.42m
- CA$232.94m
Annual cashflow statement for Maple Gold Mines, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.93 | -10.3 | -7.03 | -4.44 | -8.19 |
| Depreciation | |||||
| Non-Cash Items | 0.949 | -1.1 | 0.819 | 0.616 | -1.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.434 | -0.879 | -0.156 | -0.605 | -0.84 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.25 | -12 | -6.15 | -4.25 | -10.4 |
| Capital Expenditures | -0.072 | -0.046 | -0.007 | -0.023 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.045 | 0 | -0.051 | 0.085 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.027 | -0.046 | -0.058 | 0.062 | -0.003 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.16 | -0.058 | -0.222 | 8.72 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | -12.1 | -6.43 | 4.54 | 6.85 |