THS Maple Holdings Ltd.
YAY.V
TSX
| 03/31/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -- | 15.38% | |||
| Total Depreciation and Amortization | -- | 74.04% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -- | 214.90% | |||
| Cash from Operations | 55.25% | 55.25% | |||
| Capital Expenditure | -- | -846.67% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -846.67% | -846.67% | |||
| Total Debt Issued | -- | -91.21% | |||
| Total Debt Repaid | -- | 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 | -59.84% | -59.84% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -11.05% | -11.05% | |||