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Maple Leaf Green World Inc (TSE:MGW)
CNQX:MGW
MGW
Maple Leaf Green World
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reports

Maple Leaf Green World (MGW) Cash flow

25 Followers

Maple Leaf Green World Cash Flow

TSE:MGW's free cash flow for Q3 2023 was C$-65.25K. For the 2023 fiscal year, TSE:MGW's free cash flow was decreased by C$215.66K and operating cash flow was C$-65.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -420.65KC$ -425.60KC$ -641.27KC$ -51.79KC$ -340.39KC$ 2.05M
Investing Cash Flow
C$ -200.00KC$ -200.00K-C$ 870.86KC$ -698.77KC$ -9.81M
Financing Cash Flow
C$ 512.03KC$ 635.68KC$ 592.47KC$ -981.39KC$ 435.15KC$ 4.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 144.58KC$ 10.16KC$ 75.00C$ 47.84KC$ 36.60KC$ 574.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 31.50K-C$ 188.50KC$ 3.01M
Issuance Of Debt
C$ -1.00C$ 415.00KC$ 596.41KC$ -843.53KC$ 230.00K-
Repayment Of Debt
C$ -1.00-C$ -185.49KC$ -1.50MC$ -30.00K-
Free Cash Flow
C$ -420.65KC$ -425.60KC$ -641.27KC$ -51.79KC$ -1.04MC$ -7.05M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Maple Leaf Green World Cash Flow

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