CDN Maverick Capital Corp. AXVEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.93M | -1.77M | -1.83M | -1.69M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 1.07M | 754.90K | 755.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.20K | 107.50K | -3.60K | 516.30K | 476.70K |
| Change in Net Operating Assets | -84.80K | -88.50K | -145.30K | 23.90K | -17.60K |
| Cash from Operations | -738.50K | -843.10K | -854.30K | -529.70K | -473.50K |
| Capital Expenditure | -177.30K | -43.90K | -134.90K | -96.80K | -49.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -48.60K | -48.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 384.20K | 819.70K | 1.01M | 998.50K | 884.40K |
| Cash from Investing | 206.80K | 775.70K | 875.60K | 853.00K | 785.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 504.00K | 504.00K | 504.00K | -- | -- |
| Repurchase of Common Stock | -28.80K | -1.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 340.70K | 360.60K | 361.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.00K | 293.20K | 382.80K | 323.40K | 312.50K |