CDN Maverick Capital Corp.
CDN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80% | -8,052.94% | -930.92% | -825.36% | -194.06% |
| Total Depreciation and Amortization | 41.70% | -31.25% | -31.25% | -31.25% | 34,063.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.17% | 97.78% | 98.36% | 98.80% | 135.88% |
| Change in Net Operating Assets | -103.05% | 202.44% | -182.30% | -100.50% | 301.47% |
| Cash from Operations | -376.57% | -97.40% | -896.85% | -68.68% | 193.90% |
| Capital Expenditure | -- | -418.75% | 81.69% | -57.35% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -124.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.51% | -- | 1,124.66% | -- | -- |
| Cash from Investing | 13.22% | 599.11% | 439.69% | 2,051.47% | 126.96% |
| 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 | 23.09% | 15.82% | 176.93% | 110.30% | 1,330.62% |