THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.31% | -56.41% | -106.29% | 15.38% | 15.38% |
| Total Depreciation and Amortization | 31.20% | 18.52% | 24.21% | 74.04% | 74.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.77% | -- | -- | -- | -- |
| Change in Net Operating Assets | 62.91% | 12.28% | 4.66% | 214.90% | 214.90% |
| Cash from Operations | -92.56% | -376.64% | -15.03% | 55.25% | 55.25% |
| Capital Expenditure | -542.96% | -58.76% | -459.26% | -846.67% | -846.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -542.96% | -58.76% | -459.26% | -846.67% | -846.67% |
| Total Debt Issued | 1,933.04% | 39.79% | 317.07% | -91.21% | -91.21% |
| Total Debt Repaid | -343.02% | 72.45% | -957.36% | 767.65% | 767.65% |
| 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 | 154.47% | 289.18% | 4.88% | -59.84% | -59.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20% | 98.32% | -53.25% | -11.05% | -11.05% |