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 | 42.97% | 96.84% | 90.80% | 70.50% | 20.78% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 228.69% | -10.66% |
| Change in Net Operating Assets | 153.15% | -95.45% | 151.69% | -600.00% | -50.29% |
| Cash from Operations | 75.31% | 97.03% | 152.49% | 166.93% | 3.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.34% | -99.46% | -- | -178.57% | -81.16% |
| Total Debt Repaid | -- | -- | -- | -100.00% | -- |
| 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 | -65.42% | -99.49% | -134.23% | -152.71% | -81.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -135.48% | -95.31% | 88.98% | -593.51% |