THS Maple Holdings Ltd.
YAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 4.37% | -24.20% | -1,136.79% | ||
| Total Depreciation and Amortization | 4.73% | 0.74% | 14.96% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -100.00% | -- | -- | ||
| Change in Net Operating Assets | -1,797.96% | -69.19% | 549.92% | ||
| Cash from Operations | -658.62% | -739.60% | -34.88% | ||
| Capital Expenditure | -131.69% | 67.28% | -129.63% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -131.69% | 67.28% | -129.63% | ||
| Total Debt Issued | 5,792.86% | -76.07% | -12.03% | ||
| Total Debt Repaid | -514.05% | 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 | 877.78% | 308.75% | -166.23% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 165.79% | 39.81% | -157.28% | ||