CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.64% | -67.11% | 90.53% | -79,435.29% | 108.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.85% | 46,875.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -100.17% | 1,381.48% | 26.23% |
| Change in Net Operating Assets | 152.50% | 67.02% | -173.87% | 900.98% | -142.18% |
| Cash from Operations | 55.02% | -1.77% | -388.63% | 249.39% | -127.17% |
| Capital Expenditure | -171.50% | 0.00% | -- | 100.00% | 90.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.49% | 30.40% | -- | -- | 100.00% |
| Cash from Investing | -84.15% | 32.86% | 55.30% | 1,625.89% | 89.21% |
| 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 | -158.35% | 498.80% | -93.55% | 473.29% | 46.67% |