CA Stock MarketDetailed Quotes
MGW Maple Leaf Green World Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Oct 11 09:30 ET
1.94MMarket Cap-4545P/E (TTM)
0.050High0.050Low1.00KVolume0.050Open0.050Pre Close50.00Turnover0.12052wk High0.00%Turnover Ratio38.79MShares0.02052wk Low-0.011EPS TTM1.94MFloat Cap0.450Historical HighLossP/E (Static)38.79MShs Float0.020Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.19P/B1Lot Size--Div YieldTTM
Maple Leaf Green World Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -96.67%-65.85K |
| Net income from continuing operations | 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 | 80.76%-220.31K |
| Operating gains losses | ---- | ---- | ---25.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --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 | -12.09%7.02K |
| Asset impairment expenditure | --0 | --0 | --373.54K | --173.54K | --0 | --0 | --200K | --0 | --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 | 55.12%80.82K |
| Change In working capital | -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 | -52.07%66.62K |
| -Change in receivables | --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 | -111.57%-975 |
| -Change in payables and accrued expense | -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 | -18.34%67.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -96.67%-65.85K |
| 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 | -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 | 141.02%75.92K |
| Net issuance payments of debt | --0 | --0 | --0 | -100.00%1 | -100.00%2 | -100.00%-3 | --0 | -30.42%415K | --107.43K | --75.92K |
| Net other financing activities | -99.46%700 | -134.16%-50.06K | -46.54%117.98K | ---173.37K | --14.28K | --130.51K | --146.55K | 49.11%220.68K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 141.02%75.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4,756.69%112.14K |
| Current changes in cash | -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 | 608.84%10.08K |
| Effect of exchange rate changes | --0 | ---- | --0 | -500.00%-6 | -87.50%1 | -166.67%-2 | 450.00%7 | -99.23%8 | 97.83%-1 | 107.21%8 |
| End cash Position | -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 | 55,966.06%122.22K |
| Free cash from | 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 | -96.67%-65.85K |
| 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 | -- | -- |
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.
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