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