CDN Maverick Capital Corp.
AXVEF
$0.16
$0.015.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.69M | -1.50M | -1.38M | 1.40M |
| Total Depreciation and Amortization | 754.90K | 755.40K | 755.90K | 756.40K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.30K | 476.70K | 422.70K | 348.80K | -1.62M |
| Change in Net Operating Assets | 23.90K | -17.60K | 71.00K | 131.80K | -113.90K |
| Cash from Operations | -529.70K | -473.50K | -245.70K | -144.40K | -322.40K |
| Capital Expenditure | -100.90K | -54.00K | -149.50K | -141.70K | -265.40K |
| Sale of Property, Plant, and Equipment | 170.90K | 170.90K | 220.60K | 220.60K | 248.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.90K | 660.80K | 250.30K | -36.50K | -36.50K |
| Cash from Investing | 844.80K | 777.70K | 321.30K | 42.30K | -53.30K |
| Total Debt Issued | -- | -- | -- | -- | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.20K | 304.30K | 75.70K | -102.00K | -380.10K |