CDN Maverick Capital Corp.
CDN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.40% | -859.69% | 36.64% | -67.11% | 90.53% |
| Total Depreciation and Amortization | -99.92% | 96,718.18% | 0.00% | 0.00% | -99.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,177.78% | 0.00% | 0.00% | 0.00% | -100.17% |
| Change in Net Operating Assets | -1,174.00% | -123.81% | 152.50% | 67.02% | -173.87% |
| Cash from Operations | 1.72% | -109.31% | 55.02% | -1.77% | -388.63% |
| Capital Expenditure | -13.91% | 34.42% | -171.50% | 84.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.97% | 102.98% | -69.49% | 108.59% | -18.31% |
| Cash from Investing | -128.37% | 246.15% | -84.15% | 695.94% | -74.08% |
| 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 | -100.25% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.66% | 645.86% | -158.35% | 148.61% | -179.51% |