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Maple Gold Mines Ltd (DE:M3G0)
FRANKFURT:M3G0
Germany Market
M3G0
Maple Gold Mines Ltd
RESEARCH TOOLSreports

Maple Gold Mines Ltd (M3G0) Cash flow

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Maple Gold Mines Ltd Cash Flow

DE:M3G0's free cash flow for Q4 2025 was C$-5.34M. For the 2025 fiscal year, DE:M3G0's free cash flow was decreased by C$-6.14M and operating cash flow was C$-5.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -10.40MC$ -4.25MC$ -6.15KC$ -12.04MC$ -4.25M
Investing Cash Flow
C$ -2.70KC$ 61.91KC$ -57.80KC$ -46.49KC$ -27.45K
Financing Cash Flow
C$ 17.26MC$ 8.72MC$ -221.87KC$ -58.05KC$ 6.16M
End Cash Position
C$ 14.72MC$ 7.87MC$ 3.33MC$ 9.76MC$ 21.91M
Free Cash Flow
C$ -10.41MC$ -4.27MC$ -6.16MC$ -12.09MC$ -4.32M
Currency in CAD

Maple Gold Mines Ltd Cash Flow