THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.03% | -25,685.00% | 99.49% | 4.37% | -24.20% |
| Total Depreciation and Amortization | 11.52% | 9.70% | 2.41% | 4.73% | 0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.10% | 0.00% | -- | -100.00% | -- |
| Change in Net Operating Assets | -55.30% | 629.84% | 95.95% | -1,797.96% | -69.19% |
| Cash from Operations | -345.21% | -312.01% | 102.69% | -658.62% | -739.60% |
| Capital Expenditure | -32.51% | 34.82% | -221.28% | -131.69% | 67.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.51% | 34.82% | -221.28% | -131.69% | 67.28% |
| Total Debt Issued | 248.06% | -70.52% | -66.38% | 5,792.86% | -76.07% |
| Total Debt Repaid | -406.63% | 89.35% | -8.75% | -514.05% | 157.44% |
| 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 | 180.78% | 19.48% | -92.24% | 877.78% | 308.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,775.00% | -102.06% | 106.10% | 165.79% | 39.81% |