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

Maple Gold Mines Ltd (M3G0) Cash flow

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Maple Gold Mines Ltd Cash Flow

DE:M3G0's free cash flow for Q3 2025 was C$-464.73K. For the 2025 fiscal year, DE:M3G0's free cash flow was decreased by C$1.89M and operating cash flow was C$-464.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.25M-C$ -12.04MC$ -4.25MC$ -3.52M
Investing Cash Flow
C$ 61.91KC$ -57.80KC$ -46.49KC$ -27.45KC$ -14.08K
Financing Cash Flow
C$ 8.72MC$ -221.87KC$ -58.05KC$ 6.16MC$ 19.44M
End Cash Position
C$ 7.87MC$ 3.33MC$ 9.76MC$ 21.91MC$ 20.01M
Free Cash Flow
C$ -4.27MC$ -6.16MC$ -12.09MC$ -4.32MC$ -3.53M
Currency in CAD

Maple Gold Mines Ltd Cash Flow