THS Maple Holdings Ltd. YAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.00K | -711.10K | -515.70K | -2.00K | -391.60K |
| Total Depreciation and Amortization | 135.00K | 126.70K | 112.00K | 102.10K | 99.70K |
| Total Amortization of Deferred Charges | 3.20K | -- | -- | -- | 3.20K |
| Total Other Non-Cash Items | -20.30K | 8.60K | 2.90K | 2.90K | 0.00 |
| Change in Net Operating Assets | 352.90K | 137.50K | 303.60K | -57.30K | -1.41M |
| Cash from Operations | -95.20K | -438.30K | -97.10K | 45.80K | -1.70M |
| Capital Expenditure | -16.70K | -92.60K | -68.90K | -105.70K | -32.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.70K | -92.60K | -68.90K | -105.70K | -32.90K |
| Total Debt Issued | 0.00 | 1.14M | 327.10K | 1.11M | 3.30M |
| Total Debt Repaid | 72.80K | -496.50K | -98.00K | -919.90K | -845.90K |
| Issuance of Common Stock | 66.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.30K | 468.00K | 164.40K | 137.60K | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60K | -62.90K | -1.60K | 77.70K | 37.70K |