Maple Leaf Green World Inc.
MGWFF
$0.03
$0.02102.65%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.90K | -181.40K | -183.60K | -6.20K | -10.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.60K | 159.50K | 161.40K | -- | -- |
| Change in Net Operating Assets | 12.40K | 12.70K | 12.90K | 3.20K | -2.00K |
| Cash from Operations | 200.00 | -9.20K | -9.30K | -3.00K | -12.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -4.70K | -4.70K | 7.10K | 17.30K |
| Total Debt Repaid | -300.00 | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.20K | 16.20K | -- | -- |
| Cash from Financing | -200.00 | 8.30K | 8.40K | 5.20K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -900.00 | -900.00 | 2.20K | -- |