CDN Maverick Capital Corp.
CDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -135.20K | -213.40K | -127.70K | -1.35M |
| Total Depreciation and Amortization | 1.07M | 1.10K | 1.10K | 1.10K | 751.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -900.00 | -900.00 | -900.00 | -900.00 | 519.00K |
| Change in Net Operating Assets | -5.00K | 21.00K | -40.00K | -121.30K | 164.20K |
| Cash from Operations | -238.40K | -113.90K | -253.20K | -248.80K | 86.20K |
| Capital Expenditure | -38.10K | -58.10K | -21.40K | -21.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -48.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.60K | 114.10K | 374.00K | 286.80K | 219.50K |
| Cash from Investing | 193.50K | 55.90K | 352.60K | 265.40K | 170.90K |
| 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 | 316.60K | -58.00K | 99.40K | 16.60K | 257.20K |