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