Maple Leaf Green World Inc. (MGWFF)
OTCMKTS · Delayed Price · Currency is USD
0.0152
+0.0001 (0.66%)
At close: Sep 25, 2026
Maple Leaf Green World Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.67 | -0.53 | -0.68 | -1.09 | -1.21 | -2.54 |
Depreciation & Amortization | - | - | - | 0.02 | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.17 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | - |
Other Operating Activities | 0.58 | 0.44 | 0.51 | 0.31 | 0.17 | 1.4 |
Change in Accounts Receivable | - | - | - | 0.03 | -0.01 | 0 |
Change in Inventory | - | - | - | - | - | 0.06 |
Change in Accounts Payable | 0.06 | 0.04 | -0.03 | 0.23 | 0.6 | 0.23 |
Operating Cash Flow | -0.03 | -0.05 | -0.19 | -0.13 | -0.43 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | - | - | - | - | -0.2 | - |
Investing Cash Flow | - | - | - | - | -0.2 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.02 | 0.19 | 0.12 | - | 0.78 |
Long-Term Debt Issued | - | - | - | - | 0.64 | 0.18 |
Total Debt Issued | 0.02 | 0.02 | 0.19 | 0.12 | 0.64 | 0.97 |
Long-Term Debt Repaid | - | - | - | - | - | -0.19 |
Lease Payments | - | - | - | - | - | -0.05 |
Total Debt Repaid | - | - | - | - | - | -0.19 |
Net Debt Issued (Repaid) | 0.02 | 0.02 | 0.19 | 0.12 | 0.64 | 0.78 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Other Financing Activities | 0.01 | 0.03 | - | - | - | -0.04 |
Financing Cash Flow | 0.02 | 0.05 | 0.19 | 0.12 | 0.64 | 0.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -0 | 0 | 0 | -0.01 | 0.01 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.03 | -0.05 | -0.19 | -0.13 | -0.43 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.03 |
Levered Free Cash Flow | 1.86 | -0.27 | -0.06 | -0.21 | -0.72 | -0.15 |
Unlevered Free Cash Flow | 2.2 | 0.04 | 0.2 | 0.01 | -0.47 | 0.03 |
Free Cash Flow After Leases | -0.03 | -0.05 | -0.19 | -0.13 | -0.43 | -0.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | - | - | - | - | 0 |
Change in Working Capital | 0.06 | 0.04 | -0.03 | 0.27 | 0.59 | 0.28 |