Maverick Gold and Silver Corporation VRCFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -2.16M | -2.04M | -2.41M | -2.40M |
| Total Depreciation and Amortization | 845.70K | 850.80K | 739.70K | 1.79M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.10K | 329.50K | 286.20K | -57.60K | -58.10K |
| Change in Net Operating Assets | -83.10K | 135.00K | 534.50K | 785.00K | 858.40K |
| Cash from Operations | -1.17M | -844.40K | -476.00K | 102.60K | 192.40K |
| Capital Expenditure | -224.00K | -138.70K | -95.30K | 108.80K | 103.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 62.90K | 62.90K | 62.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 11.40K | 11.40K |
| Cash from Investing | -224.00K | -138.70K | -32.40K | 183.10K | 177.70K |
| Total Debt Issued | 110.00K | 110.00K | 328.40K | 328.40K | 218.40K |
| Total Debt Repaid | -55.00K | -63.80K | -74.50K | -26.10K | -36.00K |
| Issuance of Common Stock | 2.99M | 2.99M | 1.09M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -463.00K | -708.30K | -708.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.40K | -200.40K | -104.90K | 0.00 | 0.00 |
| Cash from Financing | 2.06M | 2.05M | 559.70K | -286.40K | -373.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.80K | 1.07M | 51.20K | -700.00 | -3.60K |