CDN Maverick Capital Corp. AXVEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.22% | -122.47% | 3.80% | -8,052.94% | -930.92% |
| Total Depreciation and Amortization | -27.27% | -27.27% | 41.70% | -31.25% | -31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.22% | 12,344.44% | -100.17% | 97.78% | 98.36% |
| Change in Net Operating Assets | 9.25% | 46.83% | -103.05% | 202.44% | -182.30% |
| Cash from Operations | 41.31% | 4.50% | -376.57% | -97.40% | -896.85% |
| Capital Expenditure | -138.53% | 67.41% | -- | -418.75% | 182.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.68% | -106.47% | 5.51% | -- | 1,430.41% |
| Cash from Investing | -97.77% | -225.51% | 13.22% | 599.11% | 660.60% |
| 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 | -147.31% | -43.81% | 23.09% | 15.82% | 354.41% |