E
CDN Maverick Capital Corp. AXVEF
$0.15 -$0.01-5.13% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -28.82% -28.40% -230.25% -255.13% -320.24%
Total Depreciation and Amortization 41.29% 41.23% 10,684.29% 9,710.39% 8,898.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -74.92% -101.03% 131.94% 130.25% 127.79%
Change in Net Operating Assets -223.52% -210.24% 120.98% -127.72% 9.91%
Cash from Operations -241.80% -491.62% -64.30% -13.60% 68.06%
Capital Expenditure 38.81% -78.26% 19.18% 36.42% 14.69%
Sale of Property, Plant, and Equipment -- -- -119.54% -119.54% -99.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 95.47% 391.26% 2,529.86% 2,217.26% 386.96%
Cash from Investing 446.01% 1,427.90% 1,270.17% 1,180.78% 387.11%
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 146.63% 250.49% 124.76% 117.60% -204.30%