CDN Maverick Capital Corp.
CDN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.24% | -363.70% | 221.74% | 217.86% | 218.58% |
| Total Depreciation and Amortization | 8,898.81% | 8,212.09% | -94.83% | -94.35% | -93.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.79% | 124.12% | -- | -- | -- |
| Change in Net Operating Assets | 9.91% | 144.53% | -149.98% | -48.33% | -54.05% |
| Cash from Operations | 68.06% | 83.20% | 59.07% | 37.22% | -161.10% |
| Capital Expenditure | 51.52% | 51.93% | -49.61% | -48.76% | -1,889.68% |
| Sale of Property, Plant, and Equipment | 10.85% | 10.85% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.42% | -149.06% | -5,314.29% | -5,314.29% | 200.95% |
| Cash from Investing | 1,020.63% | 298.59% | 69.82% | 70.80% | 60.87% |
| Total Debt Issued | -- | -- | 200.00% | 200.00% | -100.00% |
| Total Debt Repaid | -- | -- | -200.00% | -200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,888.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.34% | -100.34% | 180.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.70% | -131.31% | -218.56% | -206.35% | 397.23% |