Maple Leaf Green World Inc. (MGW.CN)
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CAD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.84 Thousand | -425.6 Thousand | -641.26 Thousand | -743.4 Thousand | -340.39 Thousand | 2.05 Million |
| Net Income | -1.09 Million | -1.2 Million | -2.53 Million | -10.72 Million | -2.75 Million | -11.28 Million |
| Depreciation & Amortization | 17.85 Thousand | 28.09 Thousand | 57.47 Thousand | 91.44 Thousand | 72.27 Thousand | 20.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 6.93 Million |
| Change in working capital | 265.14 Thousand | 586.2 Thousand | 468.18 Thousand | 516.14 Thousand | 1.13 Million | 4.24 Million |
| Other non-cash items | 687.13 Thousand | 166.01 Thousand | 1.37 Million | 9.37 Million | 1.2 Million | 2.13 Million |
| Investing Cash Flow | - | -200 Thousand | - | 870.86 Thousand | -698.77 Thousand | -9.81 Million |
| Investments in PPE | - | - | - | -268.92 Thousand | -698.77 Thousand | -9.1 Million |
| Acquisitions | - | - | - | 1.13 Million | - | - |
| Investment purchases | - | -200 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200.00 | - | 1.13 Million | -154.46 Thousand | -705.13 Thousand |
| Financing Cash Flow | 117.97 Thousand | 635.68 Thousand | 592.46 Thousand | -116.7 Thousand | 435.15 Thousand | 4.84 Million |
| Debt repayment | -117.97 Thousand | -415 Thousand | -185.48 Thousand | -873.65 Thousand | -30 Thousand | -815.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -60 Thousand | - |
| Common Stock Issuance | - | - | 31.5 Thousand | - | 253.5 Thousand | 3.01 Million |
| Other Financing Activities | 117.97 Thousand | 1.05 Million | 746.45 Thousand | 756.95 Thousand | 465.15 Thousand | 1.83 Million |
| Accounts receivables | 30.25 Thousand | -13.28 Thousand | 979.00 | 33.08 Thousand | 90.62 Thousand | -7870.00 |
| Accounts payables | - | 599.49 Thousand | 225.4 Thousand | 521.9 Thousand | 1.01 Million | 4.24 Million |
| Inventory | - | -599.49 Thousand | 58.36 Thousand | - | -90.62 Thousand | - |
| Other working capital | 234.89 Thousand | 599.49 Thousand | 183.43 Thousand | -38.84 Thousand | 121.6 Thousand | 831.00 |
| Cash at beginning of period | 10.16 Thousand | 75.00 | 47.83 Thousand | 36.6 Thousand | 574.24 Thousand | 3.41 Million |
| Cash at end of period | 1291.00 | 10.16 Thousand | 75.00 | 47.83 Thousand | 36.6 Thousand | 574.24 Thousand |
| Capital Expenditure | - | - | - | -268.92 Thousand | -698.77 Thousand | -9.1 Million |
| Effect of forex changes on cash | - | 8.00 | 1036.00 | 480.00 | 66.37 Thousand | 76.04 Thousand |
| Net cash flow / Change in cash | -8871.00 | 10.08 Thousand | -47.76 Thousand | 11.23 Thousand | -537.64 Thousand | -2.83 Million |
| Free Cash Flow | -126.84 Thousand | -425.6 Thousand | -641.26 Thousand | -1.01 Million | -1.03 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.79 Thousand | -38.15 Thousand | -96.36 Thousand | -1.09 Million | -179.45 Thousand | -399.66 Thousand |
| Depreciation & Amortization | - | - | 26.00 | 17.85 Thousand | 5943.00 | 5942.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9102.00 | 90.66 Thousand | -2868.00 | 265.14 Thousand | 34.04 Thousand | 197.9 Thousand |
| Other non-cash items | -235.00 | - | 252.65 Thousand | 687.13 Thousand | 74.21 Thousand | 73.64 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 700.00 | -50.06 Thousand | -173.37 Thousand | 117.97 Thousand | 14.28 Thousand | 130.51 Thousand |
| Debt repayment | -50.06 Thousand | - | -1.00 | - | -2.00 | -3.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.76 Thousand | -50.06 Thousand | -173.37 Thousand | 117.97 Thousand | 14.28 Thousand | 130.51 Thousand |
| Accounts receivables | - | - | 7664.00 | 30.25 Thousand | 16.33 Thousand | -14.71 Thousand |
| Accounts payables | - | - | - | - | - | 212.61 Thousand |
| Inventory | - | - | - | - | - | -212.61 Thousand |
| Other working capital | 9102.00 | 90.66 Thousand | -10.53 Thousand | 234.89 Thousand | 17.71 Thousand | 212.61 Thousand |
| Cash at beginning of period | 3509.00 | 1291.00 | 13.61 Thousand | 10.16 Thousand | 64.57 Thousand | 56.23 Thousand |
| Cash at end of period | 514.00 | 3509.00 | 1291.00 | 1291.00 | 13.61 Thousand | 64.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -6.00 | - | 1.00 | -2.00 |
| Net cash flow / Change in cash | -2995.00 | 2218.00 | -12.32 Thousand | -8871.00 | -50.95 Thousand | 8332.00 |
| Free Cash Flow | -3930.00 | 52.51 Thousand | 161.05 Thousand | -126.84 Thousand | -65.24 Thousand | -122.17 Thousand |
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