Maple Leaf Green World Inc.
MGWFF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.45M | -1.47M | -184.80K | -242.30K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 4.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02M | 5.02M | 5.02M | 191.30K | 246.60K |
| Change in Net Operating Assets | -3.88M | -3.88M | -3.81M | 136.10K | 97.20K |
| Cash from Operations | -309.30K | -309.00K | -258.00K | 142.70K | 106.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 392.40K | 386.00K | 368.70K | -167.60K | -158.40K |
| Total Debt Repaid | 45.00K | 45.00K | -5.10K | -50.10K | -50.10K |
| 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 | 312.30K | 307.60K | 258.50K | -160.30K | -153.30K |
| Foreign Exchange rate Adjustments | -- | -- | -200.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | 200.00 | 200.00 | 200.00 | 8.20K | 0.00 |
| Net Change in Cash | 3.20K | -1.20K | 400.00 | -9.70K | -47.70K |