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 | 100.55% | 95.18% | 91.83% | 695.23% | -272.25% |
| Total Depreciation and Amortization | -30.43% | -30.43% | -30.43% | -98.29% | -30.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -113.07% | -2.21% | 15.03% | -188.11% | 202.31% |
| Cash from Operations | 62.06% | 93.28% | 38.00% | -363.64% | -435.56% |
| Capital Expenditure | -19.15% | 27.71% | -- | -1,863.49% | -2.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -149.06% | -- | 100.00% | -- |
| Cash from Investing | -19.15% | -19.04% | -- | 194.13% | -2.17% |
| Total Debt Issued | -- | -- | -- | 200.00% | -- |
| 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 | -- | -- | -- | -105.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.31% | -126.76% | -736.76% | 19.92% | -329.26% |
