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Maple Leaf Green World Inc. (MGWFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0300-0.0069 (-18.70%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,321
-1,206
-2,539
-10,728
Depreciation & amortization
24.852
28.096
57.472
91.446
Change in working capital
267.63
586.206
284.749
1,234
Accounts receivable
20.573
-13.287
0.979
33.08
Inventory
-
0
58.361
0
Accounts Payable
-
599.493
225.409
1,240
Other working capital
-528.074
-425.604
-824.705
-320.718
Other non-cash items
300.414
166.019
424.848
-1,228
Net cash provided by operating activites
-528.074
-425.604
-824.705
-51.789
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-268.929
Other investing activites
-
-
-
1,140
Net cash used for investing activites
-
-200
0
870.86
Cash flows from financing activities
Debt repayment
107.424
0
-185.488
-1,504
Common stock issued
-
0
31.5
0
Other financing activites
-
220.683
147.996
-137.859
Net cash used privided by (used for) financing activities
619.457
635.683
775.906
-981.39
Net change in cash
-108.617
10.079
-48.799
10.757
Cash at beginning of period
122.224
0.075
47.838
36.601
Cash at end of period
13.607
10.162
0.075
47.838
Free Cash Flow
Operating Cash Flow
-528.074
-425.604
-824.705
-51.789
Capital Expenditure
-
-
-
-268.929
Free Cash Flow
-528.074
-425.604
-824.705
-320.718