THS Maple Holdings Ltd.
YAY.V
TSX
| 02/29/2024 | 02/29/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -159.32% | -159.32% | |||
| Total Depreciation and Amortization | 8.10% | 8.10% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | 73.27% | 73.27% | |||
| Cash from Operations | -23.21% | -23.21% | |||
| Capital Expenditure | 96.50% | 96.50% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 96.54% | 96.54% | |||
| Total Debt Issued | -42.77% | -42.77% | |||
| Total Debt Repaid | 93.94% | 93.94% | |||
| 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 | 0.07% | 0.07% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -6,550.00% | -6,550.00% | |||