CDN Maverick Capital Corp. CDN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.63% | -29.08% | -28.40% | -230.25% | -255.13% |
| Total Depreciation and Amortization | 41.34% | 41.29% | 41.23% | 10,684.29% | 9,710.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.46% | -74.57% | -101.03% | 131.94% | 130.25% |
| Change in Net Operating Assets | -381.82% | -224.65% | -210.24% | 120.98% | -127.72% |
| Cash from Operations | -55.97% | -243.14% | -491.62% | -64.30% | -13.60% |
| Capital Expenditure | -255.31% | 83.31% | 4.80% | 63.53% | 81.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -119.54% | -119.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56% | 126.25% | 452.24% | 2,835.62% | 2,523.01% |
| Cash from Investing | -73.69% | 674.15% | 1,969.98% | 1,700.38% | 1,626.02% |
| 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 | -161.12% | 301.65% | 475.29% | 185.08% | 166.12% |