E
Maple Leaf Green World Inc. MGWFF
$0.01 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 34.04% 64.31% -1,817.23% 42.97% 96.84%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 2,526.66% -- --
Change in Net Operating Assets -52.24% -102.98% -187,980.95% 153.15% -95.45%
Cash from Operations -11.11% -130.77% -338.43% 75.31% 97.03%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 914.29% -- 309.28% -64.34% -99.46%
Total Debt Repaid -- -- -- -- --
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 940.00% 132.35% 328.73% -65.42% -99.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 200.00% -- 110.99% -- -135.48%