Maple Leaf Green World Inc.
MGW
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -646.70% | -498.43% | -173.98% | -81.72% | 81.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,526.66% | 1,937.63% | 1,567.15% | 897.78% | -48.37% |
| Change in Net Operating Assets | -2,998.82% | -4,096.09% | -1,731.92% | -2,031.83% | -31.64% |
| Cash from Operations | -310.44% | -391.52% | -1,826.26% | -170.44% | 136.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 335.32% | 347.73% | 1,449.65% | 212.46% | -132.73% |
| Total Debt Repaid | 189.82% | 189.82% | 189.82% | -- | -146.65% |
| 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 | 295.76% | 303.72% | 643.46% | 190.78% | -135.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -197.56% | -- | -- | -- | -- |
| Net Change in Cash | 155.67% | 106.71% | 96.95% | 105.88% | 87.92% |