MGW — Maple Leaf Green World Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.16m
- CA$3.70m
- 30
- 73
- 20
- 35
Annual cashflow statement for Maple Leaf Green World, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.75 | -10.7 | -2.54 | -1.21 | -1.09 |
| Depreciation | |||||
| Non-Cash Items | 1.2 | 9.38 | 1.37 | 0.166 | 0.682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | 0.516 | 0.468 | 0.586 | 0.265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.34 | -0.743 | -0.641 | -0.426 | -0.127 |
| Capital Expenditures | -0.544 | -0.269 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.154 | 1.14 | 0 | -0.2 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.699 | 0.871 | 0 | -0.2 | — |
| Financing Cash Flow Items | 0.017 | 0.06 | -0.035 | 0.221 | 0.118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.435 | -0.117 | 0.592 | 0.636 | 0.118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.538 | 0.011 | -0.048 | 0.01 | -0.009 |