THS Maple Holdings Ltd.
YAY.V
TSX
| 12/31/2024 | 09/30/2024 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
| Net Income | -329.70K | 31.80K | -483.90K | -186.60K | |
| Total Depreciation and Amortization | 94.50K | 82.20K | 54.70K | 50.60K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 270.40K | -60.10K | -72.50K | -271.20K | |
| Cash from Operations | 35.10K | 53.90K | -501.70K | -407.20K | |
| Capital Expenditure | -43.40K | -18.90K | -1.50K | -42.80K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -600.00 | |
| Cash from Investing | -43.40K | -18.90K | -1.50K | -43.40K | |
| Total Debt Issued | 234.00K | 266.00K | 637.40K | 1.11M | |
| Total Debt Repaid | -355.70K | -87.00K | -30.60K | -504.80K | |
| 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 | -86.90K | 131.20K | 451.70K | 451.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -95.20K | 166.20K | -51.60K | 800.00 | |