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 | -184.80K | -242.30K | -530.40K | -809.70K | -978.90K |
| Total Depreciation and Amortization | 0.00 | 4.40K | 8.80K | 13.20K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.30K | 246.60K | 301.40K | 503.60K | 370.50K |
| Change in Net Operating Assets | 136.10K | 97.20K | 237.80K | 197.30K | 199.10K |
| Cash from Operations | 142.70K | 106.10K | 17.90K | -95.40K | -390.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -147.30K |
| Cash from Investing | -- | -- | -- | -- | -147.30K |
| Total Debt Issued | -167.60K | -158.40K | -28.60K | 118.00K | 512.10K |
| Total Debt Repaid | -50.10K | -50.10K | -50.10K | 0.00 | 107.40K |
| 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 | -160.30K | -153.30K | -56.60K | 88.90K | 458.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 8.00K | -200.00 | -200.00 | -- | -- |
| Net Change in Cash | -9.70K | -47.70K | -39.30K | -6.80K | -80.30K |