Maple Gold Mines Ltd (DE:M3G)
FRANKFURT:M3G
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Maple Gold Mines Ltd (M3G) Cash flow

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Maple Gold Mines Ltd Cash Flow

DE:M3G's free cash flow for Q2 2024 was C$-1.34M. For the 2024 fiscal year, DE:M3G's free cash flow was decreased by C$-6.14M and operating cash flow was C$-1.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.03MC$ -6.15MC$ -12.04MC$ -4.25MC$ -3.52MC$ -1.91M
Investing Cash Flow
C$ 431.42KC$ -57.80KC$ -46.49KC$ -27.45KC$ -14.08KC$ -14.70K
Financing Cash Flow
C$ 3.74MC$ -221.87KC$ -58.05KC$ 6.16MC$ 19.44MC$ 3.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.71MC$ 3.33MC$ 9.76MC$ 21.91MC$ 20.01MC$ 4.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.01M--C$ 6.38MC$ 19.65MC$ 3.73M
Issuance Of Debt
C$ -270.88KC$ -233.88KC$ -223.05KC$ -348.52KC$ -247.43KC$ -485.26K
Repayment Of Debt
C$ -270.88KC$ -233.88K-C$ -348.52KC$ -469.01KC$ -823.21K
Free Cash Flow
C$ -5.02MC$ -6.14M-C$ -4.25MC$ -3.52MC$ -1.91M
Domestic Sales
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Foreign Sales
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Currency in CAD

Maple Gold Mines Ltd Cash Flow

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