Maverick Gold and Silver Corporation MAV
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.10K | -1.13M | -834.10K | -129.40K | -67.40K |
| Total Depreciation and Amortization | -- | 833.70K | 6.80K | 5.20K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 46.60K | 343.80K | 500.00 | -61.40K |
| Change in Net Operating Assets | -85.90K | 89.30K | -131.70K | 45.20K | 132.20K |
| Cash from Operations | -313.80K | -159.20K | -615.20K | -78.50K | 8.50K |
| Capital Expenditure | -85.30K | -107.90K | -26.50K | -4.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.30K | -107.90K | -26.50K | -4.30K | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 110.00K | -- |
| Total Debt Repaid | -- | 0.00 | -55.00K | 0.00 | -8.80K |
| Issuance of Common Stock | -- | 1.90M | 1.09M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -139.80K | -60.60K | -- | -- |
| Cash from Financing | -- | 1.28M | 695.20K | 80.20K | -6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00K | 1.02M | 53.50K | -2.70K | 2.20K |