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Maple Leaf Green World Inc (TSE:MGW)
:MGW
Canadian Market
MGW
Maple Leaf Green World
RESEARCH TOOLSreports

Maple Leaf Green World (MGW) Cash flow

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27 Followers

Maple Leaf Green World Cash Flow

TSE:MGW's free cash flow for Q4 2024 was C$-395.23K. For the 2024 fiscal year, TSE:MGW's free cash flow was decreased by C$298.75K and operating cash flow was C$-395.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -126.85KC$ -425.60KC$ -641.27KC$ -743.40KC$ -340.39K
Investing Cash Flow
C$ 0.00C$ -200.00KC$ 0.00C$ 870.86KC$ -698.77K
Financing Cash Flow
C$ 117.98KC$ 635.68KC$ 775.91KC$ -116.70KC$ 435.15K
End Cash Position
C$ 1.29KC$ 10.16KC$ 75.00C$ 47.84KC$ 36.60K
Free Cash Flow
C$ -126.85KC$ -425.60KC$ -641.27KC$ -1.01MC$ -1.04M
Currency in CAD

Maple Leaf Green World Cash Flow