US Stock MarketDetailed Quotes

MGWFF MAPLE LEAF GREEN WORLD INC

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  • 0.014
  • -0.004-24.58%
15min DelayClose Aug 14 16:00 ET
523.70KMarket Cap-613P/E (TTM)

MAPLE LEAF GREEN WORLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-96.67%-65.85K
-42.75%-230.37K
125.76%110.78K
Net income from continuing operations
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
80.76%-220.31K
-43.17%-393.99K
59.66%-265.81K
Operating gains losses
---25.15K
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Depreciation and amortization
-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
-12.09%7.02K
-57.06%7.02K
-63.41%7.02K
Other non cash items
100.76%333.29K
41.62%111.88K
-8.17%74.22K
2.67%73.64K
-92.97%-126.45K
-60.92%166.02K
-9.84%79K
55.12%80.82K
162.52%71.73K
-127.13%-65.53K
Change In working capital
-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
-52.07%66.62K
57.49%84.87K
1,466.12%435.1K
-Change in receivables
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
-111.57%-975
-338.03%-8.75K
67.74%-1.55K
-Change in payables and accrued expense
-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
-18.34%67.59K
86.45%93.62K
1,714.03%436.64K
Cash from discontinued investing activities
Operating cash flow
70.20%-126.85K
167.06%161.06K
0.91%-65.25K
46.97%-122.18K
-371.25%-300.48K
48.39%-425.6K
-30.86%-240.17K
-96.67%-65.85K
-29.69%-230.37K
125.76%110.78K
Investing cash flow
Cash flow from continuing investing activities
0
-200K
Net investment purchase and sale
--0
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---200K
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Cash from discontinued investing activities
Investing cash flow
--0
----
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----
----
---200K
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Financing cash flow
Cash flow from continuing financing activities
-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
141.02%75.92K
1,055.86%342.51K
-118.57%-110.85K
Net issuance payments of debt
--0
-100.00%1
-100.00%2
-61.90%130.51K
--0
-30.42%415K
--107.43K
--75.92K
1,055.86%342.51K
-117.53%-110.85K
Net other financing activities
-46.54%117.98K
---173.37K
--14.28K
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--146.55K
49.11%220.68K
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Cash from discontinued financing activities
Financing cash flow
-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
141.02%75.92K
1,055.86%342.51K
-118.57%-110.85K
Net cash flow
Beginning cash position
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
4,756.69%112.14K
-100.00%2
-99.84%75
Current changes in cash
-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
608.84%10.08K
152.53%112.14K
-100.04%-71
Effect of exchange rate changes
--0
-500.00%-6
-87.50%1
-166.67%-2
450.00%7
-99.23%8
97.83%-1
107.21%8
100.27%3
-100.09%-2
End cash Position
-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
55,966.06%122.22K
4,756.69%112.14K
-100.00%2
Free cash flow
70.20%-126.85K
167.06%161.06K
0.91%-65.25K
46.97%-122.18K
-371.25%-300.48K
48.39%-425.6K
-30.86%-240.17K
-96.67%-65.85K
-29.69%-230.37K
125.76%110.78K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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Unqualified Opinion with Explanatory Notes
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.19%-126.85K167.06%161.05K0.91%-65.25K46.97%-122.18K-190.71%-100.48K48.39%-425.6K-30.86%-240.17K-96.67%-65.85K-42.75%-230.37K125.76%110.78K
Net income from continuing operations 9.49%-1.09M70.42%-96.37K18.54%-179.45K-1.44%-399.67K-56.52%-416.04K52.51%-1.21M29.20%-325.81K80.76%-220.31K-43.17%-393.99K59.66%-265.81K
Operating gains losses ---25.15K------------------------------------
Depreciation and amortization -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-12.09%7.02K-57.06%7.02K-63.41%7.02K
Other non cash items 100.76%333.29K41.62%111.88K-8.17%74.22K2.67%73.64K-92.97%-126.45K-60.92%166.02K-9.84%79K55.12%80.82K162.52%71.73K-127.13%-65.53K
Change In working capital -54.77%265.15K-648.83%-2.87K-48.89%34.05K133.17%197.9K-91.71%36.06K105.87%586.21K-100.34%-383-52.07%66.62K57.49%84.87K1,466.12%435.1K
-Change in receivables 327.68%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-111.57%-975-338.03%-8.75K67.74%-1.55K
-Change in payables and accrued expense -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-18.34%67.59K86.45%93.62K1,714.03%436.64K
Cash from discontinued investing activities
Operating cash flow 70.20%-126.85K167.06%161.06K0.91%-65.25K46.97%-122.18K-371.25%-300.48K48.39%-425.6K-30.86%-240.17K-96.67%-65.85K-29.69%-230.37K125.76%110.78K
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 -81.44%117.98K-152.84%-173.37K-81.18%14.29K-61.90%130.51K232.21%146.55K-18.07%635.68K78.87%328.11K141.02%75.92K1,055.86%342.51K-118.57%-110.85K
Net issuance payments of debt --0-100.00%1-100.00%2-61.90%130.51K--0-30.42%415K--107.43K--75.92K1,055.86%342.51K-117.53%-110.85K
Net other financing activities -46.54%117.98K---173.37K--14.28K------146.55K49.11%220.68K----------------
Cash from discontinued financing activities
Financing cash flow -81.44%117.98K-152.84%-173.37K-81.18%14.29K-61.90%130.51K232.21%146.55K-18.07%635.68K78.87%328.11K141.02%75.92K1,055.86%342.51K-118.57%-110.85K
Net cash flow
Beginning cash position 13,449.33%10.16K-88.86%13.61K-42.42%64.57K2,811,800.00%56.24K13,449.33%10.16K-99.84%7555,966.06%122.22K4,756.69%112.14K-100.00%2-99.84%75
Current changes in cash -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%-112.06K608.84%10.08K152.53%112.14K-100.04%-71
Effect of exchange rate changes --0-500.00%-6-87.50%1-166.67%-2450.00%7-99.23%897.83%-1107.21%8100.27%3-100.09%-2
End cash Position -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%10.16K55,966.06%122.22K4,756.69%112.14K-100.00%2
Free cash flow 70.20%-126.85K167.06%161.06K0.91%-65.25K46.97%-122.18K-371.25%-300.48K48.39%-425.6K-30.86%-240.17K-96.67%-65.85K-29.69%-230.37K125.76%110.78K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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