CDN Maverick Capital Corp.
AXVEF
$0.1535
-$0.0156-9.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.21% | -50.00% | -100.96% | 560.76% | 27.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -27.27% | -4.35% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.23% | 26.60% | 94.83% | -- | -- |
| Change in Net Operating Assets | -142.18% | 180.33% | 25.77% | -151.94% | 215.69% |
| Cash from Operations | -127.17% | 82.78% | -60.68% | 39.64% | 59.74% |
| Capital Expenditure | 90.42% | -759.56% | 89.01% | -1,215.96% | 94.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 89.21% | -663.24% | -118.06% | 901.06% | 89.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.67% | 19.80% | -670.81% | 87.05% | -133.43% |
