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    YAY — THS Maple Holdings Cashflow Statement

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    ca flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for THS Maple Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2023
    April 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.01-3-1.55
    Depreciation
    Amortisation
    Non-Cash Items—1.70.009
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0-1.95-1.54
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-0.009-3.07-2.56
    Capital Expenditures—-0.041-0.152
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—0.3440
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities—0.303-0.152
    Financing Cash Flow Items—0.2010
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities02.72.77
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.009-0.0640.063