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THS Maple Holdings Ltd. (TSXV:YAY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

THS Maple Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jun '25 Jun '24 Nov '23 Nov '22
Net Income
-1.85-1.55-5.14-2.67-1.34
Depreciation & Amortization
0.570.520.30.320.43
Other Amortization
000-0.01
Asset Writedown & Restructuring Costs
---0.010
Stock-Based Compensation
0.020.01---
Other Operating Activities
--2.910.96-
Change in Accounts Receivable
-0.18-0.43-1.07-0.12-0.25
Change in Inventory
-2.5-1.14-1.85-1.33-0.13
Change in Accounts Payable
1.260.01-0.121.120.65
Change in Unearned Revenue
-0.010.06-0.15-0.080.12
Change in Other Net Operating Assets
-0.06-0.04-0.14-0.010.01
Operating Cash Flow
-2.75-2.56-5.26-1.79-0.51
Capital Expenditures
-0.31-0.15-0.02-0.04-0.12
Other Investing Activities
--0.590.12-
Investing Cash Flow
-0.31-0.150.570.08-0.12
Short-Term Debt Issued
-1.86-0.220.83
Long-Term Debt Issued
-2-5.38-
Total Debt Issued
4.793.863.625.590.83
Short-Term Debt Repaid
--0.81--0.06-0.04
Long-Term Debt Repaid
--0.28--3.78-0.23
Total Debt Repaid
-1.66-1.08-6.63-3.84-0.28
Net Debt Issued (Repaid)
3.132.77-3.011.750.56
Issuance of Common Stock
--7.24--
Other Financing Activities
--0.34--
Financing Cash Flow
3.132.774.581.750.56
Net Cash Flow
0.070.06-0.110.04-0.08
Free Cash Flow
-3.06-2.71-5.28-1.83-0.63
Free Cash Flow Margin
-19.63%-18.76%-53.03%-17.74%-9.09%
Free Cash Flow Per Share
-0.05-0.04-0.15-0.09-0.12
Cash Interest Paid
----0.25
Levered Free Cash Flow
--2.14--0.95-
Unlevered Free Cash Flow
--1.7--0.66-
Change in Working Capital
-1.49-1.54-3.34-0.410.39
Source: S&P Capital IQ. Standard template. Financial Sources.