YAY — THS Maple Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.23m
- CA$20.29m
- CA$14.44m
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 | 2026 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -3 | -1.55 | -2.48 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 1.7 | 0.009 | -0.008 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -1.95 | -1.54 | 1.02 |
| 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 | -0.805 |
| Capital Expenditures | — | -0.041 | -0.152 | -0.392 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | 0.344 | 0 | — |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | 0.303 | -0.152 | -0.392 |
| Financing Cash Flow Items | — | 0.201 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 2.7 | 2.77 | 1.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.009 | -0.064 | 0.063 | 0.003 |