CDN Maverick Capital Corp.
AXVEF
$0.15
-$0.01-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -280.20K | -1.30M | -135.20K | -213.40K | -127.70K |
| Total Depreciation and Amortization | 800.00 | 1.07M | 1.10K | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.70K | -900.00 | -900.00 | -900.00 | -900.00 |
| Change in Net Operating Assets | -63.70K | -5.00K | 21.00K | -40.00K | -121.30K |
| Cash from Operations | -234.30K | -238.40K | -113.90K | -253.20K | -248.80K |
| Capital Expenditure | -43.40K | -38.10K | -58.10K | -21.40K | -135.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.50K | 231.60K | 114.10K | 374.00K | 179.30K |
| Cash from Investing | -54.90K | 193.50K | 55.90K | 352.60K | 44.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 504.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -900.00 | 361.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.20K | 316.60K | -58.00K | 99.40K | -204.50K |