Maple Leaf Green World Inc.
MGWFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,055 | -$1,092 | -$1,206 | -$2,539 |
| Dep. & Amort. | $0 | $18 | $28 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $265 | $586 | $468 |
| Other Non-Cash | $1,692 | $682 | $166 | $1,372 |
| Operating Cash Flow | -$363 | -$127 | -$426 | -$641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$200 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364 | $118 | $415 | $596 |
| Stock Issued | $0 | $0 | $0 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $221 | $148 |
| Financing Cash Flow | $364 | $118 | $636 | $776 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $1 | -$9 | $10 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $0 | $48 |
| End Cash | $2 | $1 | $10 | $0 |
| Free Cash Flow | -$363 | -$127 | -$426 | -$641 |