Frankfurt - Delayed Quote EUR

Maple Gold Mines Ltd. (M3G.F)

0.0460
+0.0005
+(1.10%)
At close: June 13 at 3:49:19 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,048.2900
-4,246.9100
-6,150.0420
-12,042.3640
-4,246.7250
Investing Cash Flow
-20.1740
61.9090
-57.8050
-46.4940
-27.4510
Financing Cash Flow
8,776.3420
8,724.7170
-221.8710
-58.0480
6,164.4560
End Cash Position
5,404.8930
7,868.1730
3,328.4570
9,758.1750
21,905.0810
Capital Expenditure
--
-23.4740
-6.8500
-46.4940
-72.4510
Issuance of Capital Stock
--
8,969.9940
0
0
6,381.9810
Repayment of Debt
-193.6520
-245.2770
-233.8850
-223.0480
-348.5250
Free Cash Flow
-6,068.4640
-4,270.3840
-6,156.8920
-12,088.8580
-4,319.1760
12/31/2021 - 5/9/2016

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