Skip to main content
CDN Maverick Capital Corp. (CSE:CDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.210
+0.010 (5.00%)
Apr 28, 2026, 1:30 PM EST

CDN Maverick Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-2.47-1.930.73-0.66-0.71
Upgrade
Depreciation & Amortization
1.491.060.010.190.19
Upgrade
Loss (Gain) From Sale of Assets
-0.6-1.82--
Upgrade
Other Operating Activities
-0.01-0.1-0.15--
Upgrade
Change in Accounts Receivable
---0.01-0
Upgrade
Change in Accounts Payable
-0.16-0.030.110.26-0.01
Upgrade
Change in Other Net Operating Assets
-0.050.21-0.04-00
Upgrade
Operating Cash Flow
-1.2-0.19-1.16-0.2-0.53
Upgrade
Capital Expenditures
-0.19-0.19-0.4-0.02-0.31
Upgrade
Sale of Property, Plant & Equipment
-0.310.27--
Upgrade
Investment in Securities
1.41---0.45
Upgrade
Investing Cash Flow
1.220.06-0.03-0.120.14
Upgrade
Short-Term Debt Issued
--0.30.1-
Upgrade
Total Debt Issued
--0.30.1-
Upgrade
Short-Term Debt Repaid
---0.4--
Upgrade
Total Debt Repaid
---0.4--
Upgrade
Net Debt Issued (Repaid)
---0.10.1-
Upgrade
Issuance of Common Stock
0.5-1.72--
Upgrade
Financing Cash Flow
0.5-1.620.1-
Upgrade
Net Cash Flow
0.52-0.130.44-0.22-0.39
Upgrade
Free Cash Flow
-1.39-0.39-1.56-0.22-0.84
Upgrade
Free Cash Flow Per Share
-0.08-0.03-0.09-0.02-0.09
Upgrade
Cash Interest Paid
--0.09--
Upgrade
Levered Free Cash Flow
-0.441.55-2.720.08-0.55
Upgrade
Unlevered Free Cash Flow
-0.441.55-2.660.08-0.55
Upgrade
Change in Working Capital
-0.210.190.070.27-0.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.