THS Maple Holdings Ltd. YAY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.62M | -1.32M | -1.13M | -1.10M |
| Total Depreciation and Amortization | 475.80K | 440.50K | 409.00K | 391.50K | 371.60K |
| Total Amortization of Deferred Charges | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K |
| Total Other Non-Cash Items | -5.90K | 14.40K | 12.30K | 9.40K | 6.50K |
| Change in Net Operating Assets | 736.70K | -1.03M | -1.08M | -1.12M | -1.12M |
| Cash from Operations | -584.80K | -2.19M | -1.98M | -1.85M | -1.84M |
| Capital Expenditure | -283.90K | -300.10K | -221.70K | -196.20K | -109.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.90K | -300.10K | -221.70K | -196.20K | -109.40K |
| Total Debt Issued | 2.58M | 5.88M | 4.79M | 4.70M | 3.86M |
| Total Debt Repaid | -1.44M | -2.36M | -1.66M | -1.92M | -1.08M |
| Issuance of Common Stock | 66.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 870.30K | 2.54M | 2.26M | 2.01M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | 50.90K | 56.50K | -37.10K | 51.40K |