MGW — Maple Leaf Green World Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.75m
- CA$4.21m
- 17
- 24
- 41
- 17
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -11.3 | -2.75 | -10.7 | -2.54 | -1.21 |
Depreciation | |||||
Non-Cash Items | 9.07 | 1.2 | 9.38 | 1.37 | 0.166 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.25 | 1.13 | 0.516 | 0.468 | 0.586 |
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 | 2.05 | -0.34 | -0.743 | -0.641 | -0.426 |
Capital Expenditures | -8.98 | -0.544 | -0.269 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.833 | -0.154 | 1.14 | 0 | -0.2 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.81 | -0.699 | 0.871 | 0 | -0.2 |
Financing Cash Flow Items | -0.25 | 0.017 | 0.06 | -0.035 | 0.221 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.84 | 0.435 | -0.117 | 0.592 | 0.636 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.84 | -0.538 | 0.011 | -0.048 | 0.01 |