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