Also trades as: MGW.CN (CNQ) · $vol 0M
MGWFF OTC
Maple Leaf Green World Inc.
1W: -0.7%
1M: +0.0%
3M: -28.6%
YTD: -74.2%
1Y: +66.7%
3Y: -20.2%
5Y: -93.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$363K
-186.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$363K
-186.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$680
+107.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$3M | -$1M | -$1M | -$2M |
| Depreciation & Amort. | $91K | $57K | $28K | $18K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $516K | $468K | $586K | $265K | $0 |
| Other Non-Cash Items | $9M | $1M | $166K | $682K | $2M |
| Operating Cash Flow | -$743K | -$641K | -$426K | -$127K | -$363K |
| — Investing Activities — | |||||
| Capital Expenditures | -$269K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$200K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $871K | $0 | -$200K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$844K | $596K | $415K | $118K | $364K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $727K | $148K | $221K | $0 | $0 |
| Financing Cash Flow | -$117K | $776K | $636K | $118K | $364K |
| Net Change in Cash | $11K | -$48K | $10K | -$9K | $680 |
| Cash End of Period | $48K | $75 | $10K | $1K | $2K |
| Free Cash Flow | -$1M | -$641K | -$426K | -$127K | -$363K |