THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -24.20% | -1,136.79% | |||
| Total Depreciation and Amortization | 0.74% | 14.96% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -69.19% | 549.92% | |||
| Cash from Operations | -739.60% | -34.88% | |||
| Capital Expenditure | 67.28% | -129.63% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 67.28% | -129.63% | |||
| Total Debt Issued | -76.07% | -12.03% | |||
| Total Debt Repaid | 157.44% | -308.85% | |||
| 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 | 308.75% | -166.23% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 39.81% | -157.28% | |||