Production (Stage)
CDN Maverick Capital Corp.
CDN
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | 1.70K | -20.70K | -13.80K | 1.43M |
| Total Depreciation and Amortization | 751.60K | 1.60K | 1.60K | 1.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | -40.50K | -54.90K | -74.80K | -1.45M |
| Change in Net Operating Assets | 164.20K | -20.50K | 48.60K | -60.50K | -81.50K |
| Cash from Operations | 86.20K | -57.70K | -25.40K | -147.50K | -91.80K |
| Capital Expenditure | 0.00 | -11.20K | -116.90K | -13.60K | -123.70K |
| Sale of Property, Plant, and Equipment | 170.90K | 0.00 | 49.70K | -- | 199.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -36.50K | -- | 0.00 |
| Cash from Investing | 170.90K | -11.20K | -103.80K | -13.60K | 75.30K |
| Total Debt Issued | -- | -- | -- | -- | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.20K | -68.90K | -129.20K | -161.10K | -20.90K |