CDN Maverick Capital Corp. CDN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.85% | 78.10% | -859.69% | 36.64% | -67.11% |
| Total Depreciation and Amortization | 0.00% | -99.92% | 96,718.18% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.55% | 12,344.44% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | 43.72% | -1,190.00% | -123.81% | 152.50% | 67.02% |
| Cash from Operations | 37.46% | 0.34% | -109.31% | 55.02% | -1.77% |
| Capital Expenditure | 15.68% | -15.49% | 34.42% | -160.33% | 171.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 531.90% | -105.01% | 102.98% | -76.50% | 170.83% |
| Cash from Investing | 123.38% | -128.73% | 246.15% | -90.39% | 1,213.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,015.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,111.11% | -100.25% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | -192.89% | 645.86% | -117.65% | 260.73% |