THS Maple Holdings Ltd.
YAY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.00K | -391.60K | -409.50K | -329.70K | 31.80K |
| Total Depreciation and Amortization | 102.10K | 99.70K | 95.20K | 94.50K | 82.20K |
| Total Amortization of Deferred Charges | -- | 3.20K | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 0.00 | 6.50K | -- | -- |
| Change in Net Operating Assets | -57.30K | -1.41M | 83.30K | 270.40K | -60.10K |
| Cash from Operations | 45.80K | -1.70M | -224.50K | 35.10K | 53.90K |
| Capital Expenditure | -105.70K | -32.90K | -14.20K | -43.40K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.70K | -32.90K | -14.20K | -43.40K | -18.90K |
| Total Debt Issued | 1.11M | 3.30M | 56.00K | 234.00K | 266.00K |
| Total Debt Repaid | -919.90K | -845.90K | 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 | 137.60K | 1.77M | 181.40K | -86.90K | 131.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.70K | 37.70K | -57.30K | -95.20K | 166.20K |