CDN Maverick Capital Corp.
AXVEF
$0.18
$0.0537.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.83M | -1.69M | -1.50M | -1.38M |
| Total Depreciation and Amortization | 1.07M | 754.90K | 755.40K | 755.90K | 756.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60K | 516.30K | 476.70K | 422.70K | 348.80K |
| Change in Net Operating Assets | -145.30K | 23.90K | -17.60K | 71.00K | 131.80K |
| Cash from Operations | -854.30K | -529.70K | -473.50K | -245.70K | -144.40K |
| Capital Expenditure | -139.00K | -100.90K | -54.00K | -149.50K | -141.70K |
| Sale of Property, Plant, and Equipment | -- | -48.60K | -48.60K | 1.10K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 994.40K | 880.30K | 469.80K | 183.00K |
| Cash from Investing | 867.40K | 844.80K | 777.70K | 321.30K | 42.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 504.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 361.50K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.60K | 315.20K | 304.30K | 75.70K | -102.00K |