CDN Maverick Capital Corp.
CDN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.25% | -255.13% | -320.24% | -363.70% | 221.74% |
| Total Depreciation and Amortization | 10,684.29% | 9,710.39% | 8,898.81% | 8,212.09% | -94.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.94% | 130.25% | 127.79% | 124.12% | -- |
| Change in Net Operating Assets | 120.98% | -127.72% | 9.91% | 144.53% | -149.98% |
| Cash from Operations | -64.30% | -13.60% | 68.06% | 83.20% | 59.07% |
| Capital Expenditure | 61.98% | 79.51% | 51.52% | 51.93% | -49.61% |
| Sale of Property, Plant, and Equipment | -31.28% | -31.28% | 10.85% | 10.85% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,223.01% | 1,910.41% | 236.42% | -149.06% | -5,314.29% |
| Cash from Investing | 1,684.99% | 1,610.10% | 1,020.63% | 298.59% | 69.82% |
| Total Debt Issued | -- | -- | -- | -- | 200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -200.00% |
| 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 | -- | -- | -- | -- | -100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.93% | 164.39% | -45.70% | -131.31% | -218.56% |