US Stock MarketDetailed Quotes

MGWFF MAPLE LEAF GREEN WORLD INC

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0.014
0.0000.00%

15min DelayClose Aug 19 16:00 ET

523.70KMarket Cap-900P/E (TTM)

MAPLE LEAF GREEN WORLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-42.75%-230.37K

Net income from continuing operations

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

-43.17%-393.99K

Operating gains losses

----

---25.15K

----

Depreciation and amortization

--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

-57.06%7.02K

Other non cash items

----

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

162.52%71.73K

Change In working capital

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

57.49%84.87K

-Change in receivables

--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

-338.03%-8.75K

-Change in payables and accrued expense

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

86.45%93.62K

Cash from discontinued investing activities

Operating cash flow

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

-29.69%-230.37K

Investing cash flow

Cash flow from continuing investing activities

-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

-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

1,055.86%342.51K

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

Net other financing activities

-134.16%-50.06K

-46.54%117.98K

---173.37K

--14.28K

----

--146.55K

49.11%220.68K

----

Cash from discontinued financing activities

Financing cash flow

-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

1,055.86%342.51K

Net cash flow

Beginning cash position

-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

-100.00%2

Current changes in cash

-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

152.53%112.14K

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

End cash Position

-93.76%3.51K

-87.30%1.29K

-88.86%13.61K

-42.42%64.57K

2,811,800.00%56.24K

13,449.33%10.16K

55,966.06%122.22K

4,756.69%112.14K

Free cash flow

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

-29.69%-230.37K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-42.75%-230.37K
Net income from continuing operations	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	-43.17%-393.99K
Operating gains losses	----	---25.15K	----	----	----	----	----	----	----	----
Depreciation and amortization	--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	-57.06%7.02K
Other non cash items	----	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	162.52%71.73K
Change In working capital	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	57.49%84.87K
-Change in receivables	--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	-338.03%-8.75K
-Change in payables and accrued expense	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	86.45%93.62K
Cash from discontinued investing activities
Operating cash flow	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	-29.69%-230.37K
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	-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	1,055.86%342.51K
Net issuance payments of debt	--0	--0	-100.00%1	-100.00%2	-61.90%130.51K	--0	-30.42%415K	--107.43K	--75.92K	1,055.86%342.51K
Net other financing activities	-134.16%-50.06K	-46.54%117.98K	---173.37K	--14.28K	----	--146.55K	49.11%220.68K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	1,055.86%342.51K
Net cash flow
Beginning cash position	-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	-100.00%2
Current changes in cash	-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	152.53%112.14K
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
End cash Position	-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	4,756.69%112.14K
Free cash flow	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	-29.69%-230.37K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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