CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.40M | 1.09M | 679.00K | 523.90K | -1.15M |
| Total Depreciation and Amortization | 7.00K | 7.70K | 8.40K | 9.10K | 135.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.62M | -1.58M | -1.52M | -1.45M | -- |
| Change in Net Operating Assets | -113.90K | 63.50K | 64.60K | 53.90K | 227.90K |
| Cash from Operations | -322.40K | -416.80K | -769.20K | -859.60K | -787.60K |
| Capital Expenditure | -265.40K | -263.60K | -308.40K | -294.80K | -177.40K |
| Sale of Property, Plant, and Equipment | 248.70K | 248.70K | 199.00K | 199.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.50K | -36.50K | 74.40K | 74.40K | 700.00 |
| Cash from Investing | -53.30K | -51.50K | -34.90K | -21.30K | -176.60K |
| Total Debt Issued | 300.00K | 300.00K | 0.00 | 300.00K | 100.00K |
| Total Debt Repaid | -300.00K | -300.00K | -400.00K | -400.00K | -100.00K |
| Issuance of Common Stock | -- | 0.00 | 1.67M | 1.73M | 1.73M |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.40K | -4.40K | 943.50K | 1.21M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.10K | -472.60K | 139.40K | 325.80K | 320.60K |
