Maple Leaf Green World Inc.
MGW
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | 53.53% | 64.63% | -818.02% | -555.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.19% | -87.81% | -90.84% | 2,683.80% | 1,994.08% |
| Change in Net Operating Assets | 101.16% | 101.10% | 100.74% | -2,990.67% | -4,094.65% |
| Cash from Operations | 94.48% | 93.56% | 87.56% | -313.88% | -390.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -102.55% | -106.92% | -102.55% | 313.72% | 332.32% |
| Total Debt Repaid | -100.00% | -100.67% | -- | 189.82% | 189.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.89% | -- | -- | -- | -- |
| Cash from Financing | -95.21% | -93.40% | -87.43% | 296.88% | 302.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -197.56% | -- |
| Net Change in Cash | -165.63% | 133.33% | 0.00% | 123.71% | 106.71% |