THS Maple Holdings Ltd. YAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.54% | -73.65% | -56.41% | -106.29% | 15.38% |
| Total Depreciation and Amortization | 35.41% | 33.09% | 18.52% | 24.21% | 74.04% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 32.31% | -- | -- | -- |
| Change in Net Operating Assets | 124.95% | 65.07% | 12.28% | 4.66% | 214.90% |
| Cash from Operations | 94.41% | -95.23% | -376.64% | -15.03% | 55.25% |
| Capital Expenditure | 49.24% | -552.11% | -58.76% | -459.26% | -846.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.24% | -552.11% | -58.76% | -459.26% | -846.67% |
| Total Debt Issued | -100.00% | 1,933.04% | 39.79% | 317.07% | -91.21% |
| Total Debt Repaid | 108.61% | -343.02% | 72.45% | -957.36% | 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 | -94.35% | 157.99% | 289.18% | 4.88% | -59.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.77% | -9.77% | 98.32% | -53.25% | -11.05% |