Maple Leaf Green World Inc.
MGWFF
$0.02
$0.0141.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -536.10K | -381.30K | -1.56M | -1.45M | -1.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.50K | 320.90K | 5.19M | 5.02M | 5.02M |
| Change in Net Operating Assets | 41.20K | 26.80K | -3.94M | -3.88M | -3.88M |
| Cash from Operations | -21.30K | -33.50K | -306.60K | -309.30K | -309.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.30K | 15.00K | 382.60K | 392.40K | 386.00K |
| Total Debt Repaid | -300.00 | -- | 45.00K | 45.00K | 45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.40K | 32.40K | 16.20K | -- | -- |
| Cash from Financing | 21.70K | 33.90K | 317.00K | 312.30K | 307.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.00K | 200.00 | 200.00 |
| Net Change in Cash | 400.00 | 400.00 | 2.30K | 3.20K | -1.20K |