THS Maple Holdings Ltd.
YAY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 371.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.20K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | -1.12M | -- | -- | -- | -- |
| Cash from Operations | -1.84M | -- | -- | -- | -- |
| Capital Expenditure | -109.40K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.40K | -- | -- | -- | -- |
| Total Debt Issued | 3.86M | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 2.00M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40K | -- | -- | -- | -- |