CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,052.94% | -930.92% | -825.36% | -194.06% | 100.55% |
| Total Depreciation and Amortization | -31.25% | -31.25% | -31.25% | 34,063.64% | -30.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.78% | 98.36% | 98.80% | 135.88% | -- |
| Change in Net Operating Assets | 202.44% | -182.30% | -100.50% | 301.47% | -113.07% |
| Cash from Operations | -97.40% | -896.85% | -68.68% | 193.90% | 62.06% |
| Capital Expenditure | -418.75% | 81.69% | -57.35% | 100.00% | -19.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -14.12% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,124.66% | -- | -- | -- |
| Cash from Investing | 599.11% | 439.69% | 2,051.47% | 126.96% | -19.15% |
| 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 | 15.82% | 176.93% | 110.30% | 1,330.62% | 57.31% |