Maple Leaf Green World Inc.
MGW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -620.40K | -675.30K | -520.50K | -1.70M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.00K | 612.70K | 460.10K | 5.33M | 5.16M |
| Change in Net Operating Assets | 45.20K | 42.60K | 28.20K | -3.93M | -3.88M |
| Cash from Operations | -17.00K | -19.90K | -32.10K | -305.20K | -307.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.40K | -26.70K | -9.40K | 358.20K | 368.00K |
| Total Debt Repaid | 0.00 | -300.00 | -- | 45.00K | 45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.90K | 54.90K | 54.90K | 38.70K | 22.50K |
| Cash from Financing | 14.90K | 20.30K | 32.50K | 315.60K | 310.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -8.00K | 200.00 |
| Net Change in Cash | -2.10K | 400.00 | 400.00 | 2.30K | 3.20K |