CDN — CDN Maverick Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.45m
- CA$3.61m
Annual cashflow statement for CDN Maverick Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.714 | -0.657 | 0.727 | -1.93 | -2.47 |
| Depreciation | |||||
| Non-Cash Items | 0.175 | 0.17 | -1.97 | 1.55 | 1.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | 0.268 | 0.07 | 0.187 | -0.208 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.534 | -0.201 | -1.16 | -0.192 | -1.2 |
| Capital Expenditures | -0.309 | -0.021 | -0.398 | -0.194 | -0.194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.45 | -0.1 | 0.371 | 0.257 | 1.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.141 | -0.121 | -0.027 | 0.064 | 1.22 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.1 | 1.62 | — | 0.504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.393 | -0.222 | 0.438 | -0.128 | 0.523 |