THS Maple Holdings Ltd.
YAY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.13M | -1.10M | -- | -- |
| Total Depreciation and Amortization | 409.00K | 391.50K | 371.60K | -- | -- |
| Total Amortization of Deferred Charges | 3.20K | 3.20K | 3.20K | -- | -- |
| Total Other Non-Cash Items | 12.30K | 9.40K | 6.50K | -- | -- |
| Change in Net Operating Assets | -1.08M | -1.12M | -1.12M | -- | -- |
| Cash from Operations | -1.98M | -1.85M | -1.84M | -- | -- |
| Capital Expenditure | -221.70K | -196.20K | -109.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.70K | -196.20K | -109.40K | -- | -- |
| Total Debt Issued | 4.79M | 4.70M | 3.86M | -- | -- |
| Total Debt Repaid | -1.66M | -1.92M | -1.08M | -- | -- |
| 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 | 2.26M | 2.01M | 2.00M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.50K | -37.10K | 51.40K | -- | -- |