CDN Maverick Capital Corp.
AXVEF
$0.2417
-$0.0003-0.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.36% | -194.06% | 100.55% | 95.18% | 91.83% |
| Total Depreciation and Amortization | -31.25% | 34,063.64% | -30.43% | -30.43% | -30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.80% | 135.88% | -- | -- | -- |
| Change in Net Operating Assets | -100.50% | 301.47% | -113.07% | -2.21% | 15.03% |
| Cash from Operations | -68.68% | 193.90% | 62.06% | 93.28% | 38.00% |
| Capital Expenditure | -57.35% | 100.00% | -19.15% | 27.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -14.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -149.06% | -- |
| Cash from Investing | 2,051.47% | 126.96% | -19.15% | -19.04% | -- |
| 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 | 110.30% | 1,330.62% | 57.31% | -126.76% | -736.76% |