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 | 63.11% | 74.09% | -742.69% | -498.43% | -173.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.58% | -93.61% | 2,611.03% | 1,937.63% | 1,567.15% |
| Change in Net Operating Assets | 101.06% | 100.70% | -2,991.70% | -4,096.09% | -1,731.92% |
| Cash from Operations | 93.11% | 87.02% | -314.86% | -391.52% | -1,826.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.60% | -95.93% | 328.28% | 347.73% | 1,449.65% |
| Total Debt Repaid | -100.67% | -- | 189.82% | 189.82% | 189.82% |
| 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 | -92.95% | -86.89% | 297.75% | 303.72% | 643.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -197.56% | -- | -- |
| Net Change in Cash | 133.33% | 0.00% | 123.71% | 106.71% | 96.95% |