THS Maple Holdings Ltd.
YAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -515.70K | -2.00K | -391.60K | -409.50K | -329.70K |
| Total Depreciation and Amortization | 112.00K | 102.10K | 99.70K | 95.20K | 94.50K |
| Total Amortization of Deferred Charges | -- | -- | 3.20K | -- | -- |
| Total Other Non-Cash Items | 2.90K | 2.90K | 0.00 | 6.50K | -- |
| Change in Net Operating Assets | 303.60K | -57.30K | -1.41M | 83.30K | 270.40K |
| Cash from Operations | -97.10K | 45.80K | -1.70M | -224.50K | 35.10K |
| Capital Expenditure | -68.90K | -105.70K | -32.90K | -14.20K | -43.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.90K | -105.70K | -32.90K | -14.20K | -43.40K |
| Total Debt Issued | 327.10K | 1.11M | 3.30M | 56.00K | 234.00K |
| Total Debt Repaid | -98.00K | -919.90K | -845.90K | 204.30K | -355.70K |
| 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 | 164.40K | 137.60K | 1.77M | 181.40K | -86.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60K | 77.70K | 37.70K | -57.30K | -95.20K |