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NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
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(-0.43%)
NZD/EUR
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OIL
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Maple Leaf Green World Inc. (MGW.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0400
-0.0050
(-11.11%)
At close: 02:26PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,321
-1,206
-2,539
-10,728
-2,750
Depreciation & amortisation
24.852
28.096
57.472
91.446
72.275
Stock-based compensation
-
-
-
-
0
Change in working capital
267.63
586.206
284.749
1,234
1,133
Accounts receivable
20.573
-13.287
0.979
33.08
90.622
Inventory
-
0
58.361
0
-
Accounts payable
-
599.493
225.409
1,240
1,011
Other working capital
-528.074
-425.604
-824.705
-320.718
-1,039
Other non-cash items
300.414
166.019
424.848
-1,228
98.281
Net cash provided by operating activities
-528.074
-425.604
-824.705
-51.789
-340.395
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-268.929
-698.774
Other investing activities
-
-
-
1,140
-
Net cash used for investing activities
-
-200
0
870.86
-698.774
Cash flows from financing activities
Debt repayment
107.424
0
-185.488
-1,504
-30
Common stock issued
-
0
31.5
0
188.5
Other financing activities
-
220.683
147.996
-137.859
16.651
Net cash used provided by (used for) financing activities
619.457
635.683
775.906
-981.39
435.151
Net change in cash
-108.617
10.079
-48.799
10.757
-604.018
Cash at beginning of period
122.224
0.075
47.838
36.601
574.242
Cash at end of period
13.607
10.162
0.075
47.838
36.601
Free cash flow
Operating cash flow
-528.074
-425.604
-824.705
-51.789
-340.395
Capital expenditure
-
-
-
-268.929
-698.774
Free cash flow
-528.074
-425.604
-824.705
-320.718
-1,039
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