Maple Gold Mines Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Maple Gold Mines Ltd. generated cash of -$6,150, which is more than the previous year. Cash used in financing activities reached the amount of -$221 last year. Net change in cash is therefore -$6,429,717.
Cash Flow
| 2014 | 673.99K | -763.75K | -935 |
|---|---|---|---|
| 2015 | -676.27K | 0 | -67.58K |
| 2016 | -2.64M | 0 | 7.12M |
| 2017 | -10.71M | -84.53K | 11.97M |
| 2018 | -9.37M | -31.26K | 6.28M |
| 2019 | -1.91M | -14.7K | 3.24M |
| 2020 | -3.51M | -14.08K | 19.44M |
| 2021 | -4.24M | -27.45K | 6.16M |
| 2022 | -12.04M | -46.49K | -58.04K |
| 2023 | -6.15K | -57.80K | -221 |
MGM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.75M | 21.90M | 20.01M | 4.10M | 2.78M | 5.90M | 4.73M | 257.73K | 1.00M | 1.09M |
Operating activities | ||||||||||
Net income | -7.03M | -10.27M | -5.93M | -4.46M | -3.66M | -5.68M | -12.29M | -3.02M | -1.02M | -253.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 219.11K | 212.91K | 304.26K | 357.46K | 414.87K | 89.22K | 33.93K | 1.81K | 1.81K | 1.44K |
Stock-based compensation expense | 620.26K | 1.41M | 815.94K | 555.06K | 375.60K | 0 | 1.24M | 392.20K | 39.35K | 42.55K |
| Deferred income tax benefit | 620.26K | 1.41M | 815.94K | 555.06K | 375.60K | 0 | 1.24M | 392.20K | 39.35K | 42.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 375.05K | -478.75K | 210.12K | 295.48K | 1.42M | 0 | -66.65K | 0 | 258.69K | 2.18K |
Inventories | 0 | 478.75K | -210.12K | -295.48K | -1.42M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -253.44K | -439.97K | 780.95K | -198.24K | -907.93K | 1.06M | 0 | 0 | 0 |
Cash generated by operating activities | -6.15K | -12.04M | -4.24M | -3.51M | -1.91M | -9.37M | -10.71M | -2.64M | -676.27K | 673.99K |
Investing activities | ||||||||||
Purchases Of Investments | -516.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.85K | -46.49K | -72.45K | -14.08K | -31.24K | -31.26K | -300.08K | 0 | 0 | -763.75K |
Acquisitions Net | 0 | 0 | 45K | 0 | 16.54K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -57.80K | -46.49K | -27.45K | -14.08K | -14.7K | -31.26K | -84.53K | 0 | 0 | -763.75K |
Financing activities | ||||||||||
Common Stock Issued | 12.01K | 165K | 6.38M | 19.68M | 3.72M | 6.05M | 9.84M | 7.59M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -223.04K | -348.52K | -469.01K | -823.21K | 0 | 0 | 0 | -67.58K | 0 |
Cash used in financing activities | -221 | -58.04K | 6.16M | 19.44M | 3.24M | 6.28M | 11.97M | 7.12M | -67.58K | -935 |
Net Change In Cash | -6.42M | -12.14M | 1.89M | 15.91M | 1.31M | -3.11M | 1.17M | 4.47M | -743.85K | -90.69K |
Cash at end of period | 3.32K | 9.75M | 21.90M | 20.01M | 4.10M | 2.78M | 5.90M | 4.73M | 257.73K | 1.00M |