Maple Leaf Green World Inc.
MGWFF
$0.0224
$0.008864.71%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -76.30K | -9.40K | -28.30K | -70.80K | -133.80K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 191.30K | 55.30K |
| Change in Net Operating Assets | 64.30K | 6.70K | 67.20K | -2.10K | 25.40K |
| Cash from Operations | -12.00K | -2.70K | 39.00K | 118.40K | -48.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.10K | 700.00 | -- | -173.40K | 14.30K |
| Total Debt Repaid | -- | -- | -50.10K | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.70K | 500.00 | -37.10K | -127.40K | 10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 8.20K | -- | -200.00 | -- | -- |
| Net Change in Cash | -- | -2.20K | 1.60K | -9.10K | -38.00K |