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MGW Maple Leaf Green World Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:59 ET
1.55MMarket Cap-10.00P/E (TTM)

Maple Leaf Green World Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.00%-16.31K
96.98%-3.7K
152.26%52.51K
70.19%-126.85K
167.06%161.05K
0.91%-65.25K
46.97%-122.18K
-190.71%-100.48K
48.39%-425.6K
-30.86%-240.17K
Net income from continuing operations
42.05%-104K
96.80%-12.8K
90.83%-38.15K
9.49%-1.09M
70.42%-96.37K
18.54%-179.45K
-1.44%-399.67K
-56.52%-416.04K
52.51%-1.21M
29.20%-325.81K
Operating gains losses
----
----
----
---25.15K
----
----
----
----
----
----
Depreciation and amortization
--0
--0
--0
-36.45%17.85K
-99.63%26
-15.39%5.94K
-15.40%5.94K
-15.39%5.94K
-51.11%28.1K
-49.58%7.02K
Asset impairment expenditure
--0
--0
--0
--373.54K
--173.54K
--0
--0
--200K
--0
--0
Other non cashItems
----
----
----
100.76%333.29K
41.62%111.88K
-8.17%74.22K
2.67%73.64K
212.24%73.55K
-60.92%166.02K
-9.84%79K
Change In working capital
157.55%87.69K
-95.40%9.1K
151.40%90.66K
-54.77%265.15K
-648.83%-2.87K
-48.89%34.05K
133.17%197.9K
-91.71%36.06K
105.87%586.21K
-100.34%-383
-Change in receivables
--0
--0
--0
327.68%30.25K
480.35%7.66K
1,775.08%16.33K
-68.18%-14.72K
1,455.66%20.97K
-1,457.20%-13.29K
68.17%-2.02K
-Change in payables and accrued expense
395.02%87.69K
-95.72%9.1K
500.74%90.66K
-60.82%234.89K
-745.34%-10.53K
-73.79%17.71K
127.10%212.62K
-96.54%15.09K
165.96%599.49K
-98.63%1.63K
Cash from discontinued investing activities
Operating cash flow
75.00%-16.31K
96.98%-3.7K
152.26%52.51K
70.20%-126.85K
167.06%161.06K
0.91%-65.25K
46.97%-122.18K
-190.71%-100.48K
48.39%-425.6K
-30.86%-240.17K
Investing cash flow
Cash flow from continuing investing activities
0
-200K
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---200K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
---200K
----
Financing cash flow
Cash flow from continuing financing activities
-64.45%5.08K
-99.46%700
-134.16%-50.06K
-81.44%117.98K
-152.84%-173.37K
-81.19%14.28K
-61.90%130.51K
232.21%146.55K
-18.07%635.68K
78.87%328.11K
Net issuance payments of debt
--5.08K
--0
--0
--0
--0
--0
-100.00%-3
--0
-30.42%415K
--107.43K
Net other financing activities
----
-99.46%700
-134.16%-50.06K
-46.54%117.98K
---173.37K
--14.29K
--130.51K
--146.55K
49.11%220.68K
----
Cash from discontinued financing activities
Financing cash flow
-64.45%5.08K
-99.46%700
-134.16%-50.06K
-81.44%117.98K
-152.84%-173.37K
-81.18%14.29K
-61.90%130.51K
232.21%146.55K
-18.07%635.68K
78.87%328.11K
Net cash flow
Beginning cash position
-99.20%514
-93.76%3.51K
-87.30%1.29K
13,449.33%10.16K
-88.86%13.61K
-42.42%64.57K
2,811,800.00%56.24K
13,449.33%10.16K
-99.84%75
55,966.06%122.22K
Current changes in cash
77.95%-11.23K
-135.94%-3K
-95.19%2.22K
-188.01%-8.87K
89.01%-12.32K
-605.80%-50.96K
-92.57%8.33K
64,985.92%46.07K
120.65%10.08K
-115,426.80%-112.06K
Effect of exchange rate changes
1,123,300.00%11.23K
--0
----
--0
-500.00%-6
-87.50%1
-166.67%-2
450.00%7
-99.23%8
97.83%-1
End cash Position
-96.22%514
-99.20%514
-93.76%3.51K
-87.30%1.29K
-87.30%1.29K
-88.86%13.61K
-42.42%64.57K
2,811,800.00%56.24K
13,449.33%10.16K
13,449.33%10.16K
Free cash from
75.00%-16.31K
96.98%-3.7K
152.26%52.51K
70.20%-126.85K
167.06%161.06K
0.91%-65.25K
46.97%-122.18K
-190.71%-100.48K
48.39%-425.6K
-30.86%-240.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.00%-16.31K96.98%-3.7K152.26%52.51K70.19%-126.85K167.06%161.05K0.91%-65.25K46.97%-122.18K-190.71%-100.48K48.39%-425.6K-30.86%-240.17K
Net income from continuing operations 42.05%-104K96.80%-12.8K90.83%-38.15K9.49%-1.09M70.42%-96.37K18.54%-179.45K-1.44%-399.67K-56.52%-416.04K52.51%-1.21M29.20%-325.81K
Operating gains losses ---------------25.15K------------------------
Depreciation and amortization --0--0--0-36.45%17.85K-99.63%26-15.39%5.94K-15.40%5.94K-15.39%5.94K-51.11%28.1K-49.58%7.02K
Asset impairment expenditure --0--0--0--373.54K--173.54K--0--0--200K--0--0
Other non cashItems ------------100.76%333.29K41.62%111.88K-8.17%74.22K2.67%73.64K212.24%73.55K-60.92%166.02K-9.84%79K
Change In working capital 157.55%87.69K-95.40%9.1K151.40%90.66K-54.77%265.15K-648.83%-2.87K-48.89%34.05K133.17%197.9K-91.71%36.06K105.87%586.21K-100.34%-383
-Change in receivables --0--0--0327.68%30.25K480.35%7.66K1,775.08%16.33K-68.18%-14.72K1,455.66%20.97K-1,457.20%-13.29K68.17%-2.02K
-Change in payables and accrued expense 395.02%87.69K-95.72%9.1K500.74%90.66K-60.82%234.89K-745.34%-10.53K-73.79%17.71K127.10%212.62K-96.54%15.09K165.96%599.49K-98.63%1.63K
Cash from discontinued investing activities
Operating cash flow 75.00%-16.31K96.98%-3.7K152.26%52.51K70.20%-126.85K167.06%161.06K0.91%-65.25K46.97%-122.18K-190.71%-100.48K48.39%-425.6K-30.86%-240.17K
Investing cash flow
Cash flow from continuing investing activities 0-200K
Net investment purchase and sale --------------0-------------------200K----
Cash from discontinued investing activities
Investing cash flow --------------0-------------------200K----
Financing cash flow
Cash flow from continuing financing activities -64.45%5.08K-99.46%700-134.16%-50.06K-81.44%117.98K-152.84%-173.37K-81.19%14.28K-61.90%130.51K232.21%146.55K-18.07%635.68K78.87%328.11K
Net issuance payments of debt --5.08K--0--0--0--0--0-100.00%-3--0-30.42%415K--107.43K
Net other financing activities -----99.46%700-134.16%-50.06K-46.54%117.98K---173.37K--14.29K--130.51K--146.55K49.11%220.68K----
Cash from discontinued financing activities
Financing cash flow -64.45%5.08K-99.46%700-134.16%-50.06K-81.44%117.98K-152.84%-173.37K-81.18%14.29K-61.90%130.51K232.21%146.55K-18.07%635.68K78.87%328.11K
Net cash flow
Beginning cash position -99.20%514-93.76%3.51K-87.30%1.29K13,449.33%10.16K-88.86%13.61K-42.42%64.57K2,811,800.00%56.24K13,449.33%10.16K-99.84%7555,966.06%122.22K
Current changes in cash 77.95%-11.23K-135.94%-3K-95.19%2.22K-188.01%-8.87K89.01%-12.32K-605.80%-50.96K-92.57%8.33K64,985.92%46.07K120.65%10.08K-115,426.80%-112.06K
Effect of exchange rate changes 1,123,300.00%11.23K--0------0-500.00%-6-87.50%1-166.67%-2450.00%7-99.23%897.83%-1
End cash Position -96.22%514-99.20%514-93.76%3.51K-87.30%1.29K-87.30%1.29K-88.86%13.61K-42.42%64.57K2,811,800.00%56.24K13,449.33%10.16K13,449.33%10.16K
Free cash from 75.00%-16.31K96.98%-3.7K152.26%52.51K70.20%-126.85K167.06%161.06K0.91%-65.25K46.97%-122.18K-190.71%-100.48K48.39%-425.6K-30.86%-240.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.