D
CDN Maverick Capital Corp. AXVEF
$0.2417 -$0.0003-0.12% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 90.53% -79,435.29% 108.21% -50.00% -100.96%
Total Depreciation and Amortization -99.85% 46,875.00% 0.00% 0.00% -27.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.17% 1,381.48% 26.23% 26.60% 94.83%
Change in Net Operating Assets -173.87% 900.98% -142.18% 180.33% 25.77%
Cash from Operations -388.63% 249.39% -127.17% 82.78% -60.68%
Capital Expenditure -- 100.00% 90.42% -759.56% 89.01%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing 55.30% 1,625.89% 89.21% -663.24% -118.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.55% 473.29% 46.67% 19.80% -670.81%