CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.74% | 217.86% | 218.58% | 205.14% | -124.57% |
| Total Depreciation and Amortization | -94.83% | -94.35% | -93.89% | -93.43% | -10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -149.98% | -48.33% | -54.05% | -73.46% | 128.59% |
| Cash from Operations | 59.07% | 37.22% | -161.10% | -448.91% | -201.30% |
| Capital Expenditure | -49.61% | -48.76% | -1,889.68% | -1,801.94% | -34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,314.29% | -5,314.29% | 200.95% | 200.95% | -99.47% |
| Cash from Investing | 69.82% | 70.80% | 60.87% | 76.12% | -9,911.11% |
| Total Debt Issued | 200.00% | 200.00% | -100.00% | 200.00% | -- |
| Total Debt Repaid | -200.00% | -200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 2,888.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.34% | -100.34% | 180.05% | 1,537.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.56% | -206.35% | 397.23% | 289.31% | 223.50% |
