THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Net Income | -409.50K | -329.70K | 31.80K | -- | |
| Total Depreciation and Amortization | 95.20K | 94.50K | 82.20K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 6.50K | -- | -- | -- | |
| Change in Net Operating Assets | 83.30K | 270.40K | -60.10K | -- | |
| Cash from Operations | -224.50K | 35.10K | 53.90K | -501.70K | |
| Capital Expenditure | -14.20K | -43.40K | -18.90K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -14.20K | -43.40K | -18.90K | -1.50K | |
| Total Debt Issued | 56.00K | 234.00K | 266.00K | -- | |
| Total Debt Repaid | 204.30K | -355.70K | -87.00K | -- | |
| 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 | 181.40K | -86.90K | 131.20K | 451.70K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -57.30K | -95.20K | 166.20K | -51.60K | |