CDN Maverick Capital Corp. CDN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.90K | -284.10K | -1.30M | -135.20K | -213.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 1.07M | 1.10K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 110.20K | -900.00 | -900.00 | -900.00 |
| Change in Net Operating Assets | -36.30K | -64.50K | -5.00K | 21.00K | -40.00K |
| Cash from Operations | -148.60K | -237.60K | -238.40K | -113.90K | -253.20K |
| Capital Expenditure | -37.10K | -44.00K | -38.10K | -58.10K | 96.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.10K | -11.60K | 231.60K | 114.10K | 485.60K |
| Cash from Investing | 13.00K | -55.60K | 193.50K | 55.90K | 581.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 504.00K | -- | -- |
| Repurchase of Common Stock | -27.50K | -1.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.90K | -900.00 | 361.50K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.50K | -294.10K | 316.60K | -58.00K | 328.70K |