Maple Leaf Green World Inc. (CSE: MGW)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Dec 20, 2024, 10:00 AM EST
Maple Leaf Green World Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -0.25 | -1.09 | -1.21 | -2.54 | -10.73 | -2.75 | Upgrade
|
| Depreciation & Amortization | 0 | 0.02 | 0.03 | 0.06 | 0.09 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | - | 10.58 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.2 | - | - | - | - | Upgrade
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| Other Operating Activities | 0.09 | 0.31 | 0.17 | 1.4 | -1.23 | 0.1 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | -0.01 | 0 | 0.03 | 0.09 | Upgrade
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| Change in Inventory | - | - | - | 0.06 | - | - | Upgrade
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| Change in Accounts Payable | 0.18 | 0.23 | 0.6 | 0.23 | 1.24 | 1.01 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.04 | 0.03 | Upgrade
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| Operating Cash Flow | 0.19 | -0.13 | -0.43 | -0.82 | -0.05 | -0.34 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.27 | -0.54 | Upgrade
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| Investment in Securities | - | - | -0.2 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.15 | Upgrade
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| Investing Cash Flow | - | - | -0.2 | - | 0.87 | -0.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.78 | 0.6 | 0.27 | Upgrade
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| Long-Term Debt Issued | - | 0.12 | 0.64 | 0.18 | 0.06 | - | Upgrade
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| Total Debt Issued | -0.17 | 0.12 | 0.64 | 0.97 | 0.66 | 0.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.14 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.19 | -1.5 | -0.03 | Upgrade
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| Total Debt Repaid | -0.04 | - | - | -0.19 | -1.64 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.22 | 0.12 | 0.64 | 0.78 | -0.98 | 0.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.03 | - | 0.28 | Upgrade
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| Other Financing Activities | - | - | - | -0.04 | - | -0.09 | Upgrade
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| Financing Cash Flow | -0.22 | 0.12 | 0.64 | 0.78 | -0.98 | 0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | 0 | 0 | 0 | 0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | 0.17 | - | Upgrade
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| Net Cash Flow | -0.01 | -0.01 | 0.01 | -0.05 | 0.01 | -0.54 | Upgrade
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| Free Cash Flow | 0.19 | -0.13 | -0.43 | -0.82 | -0.32 | -0.88 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.03 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | - | 0 | 0.13 | 0.01 | Upgrade
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| Levered Free Cash Flow | -4.86 | -0.2 | -0.72 | -0.15 | 0.49 | -1.48 | Upgrade
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| Unlevered Free Cash Flow | -4.86 | 0.03 | -0.47 | 0.03 | 0.97 | -0.98 | Upgrade
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| Change in Net Working Capital | 4.74 | -0.27 | 0.04 | -1.38 | -1.06 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.