CDN Maverick Capital Corp.
CDN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.77M | -1.83M | -1.69M | -1.50M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 754.90K | 755.40K | 755.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00K | -3.60K | 516.30K | 476.70K | 422.70K |
| Change in Net Operating Assets | -87.70K | -145.30K | 23.90K | -17.60K | 71.00K |
| Cash from Operations | -839.80K | -854.30K | -529.70K | -473.50K | -245.70K |
| Capital Expenditure | -161.00K | -252.60K | -214.50K | -167.60K | -263.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -48.60K | -48.60K | 1.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 708.20K | 899.00K | 886.90K | 772.80K | 362.30K |
| Cash from Investing | 547.10K | 646.30K | 623.70K | 556.60K | 100.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 504.00K | 504.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 360.60K | 361.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.80K | 153.50K | 94.10K | 83.20K | -145.40K |