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 | 81.12% | 76.10% | 48.26% | 12.70% | 7.01% |
| Total Depreciation and Amortization | -100.00% | -77.32% | -57.07% | -38.89% | -33.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.37% | -34.61% | -20.37% | 304.17% | 98.87% |
| Change in Net Operating Assets | -31.64% | -56.76% | 65.14% | -57.18% | -63.78% |
| Cash from Operations | 136.52% | 127.02% | 103.71% | 70.22% | -35.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -132.73% | -127.61% | -103.33% | -83.42% | -24.05% |
| Total Debt Repaid | -146.65% | -146.65% | -243.55% | 100.00% | 158.56% |
| 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 | -135.00% | -130.33% | -108.37% | -81.51% | 19.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.92% | -37.86% | -183.62% | -153.13% | -184.26% |