CDN Maverick Capital Corp.
CDN.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$186 | -CA$295 | -CA$183 | -CA$1,888 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$29 | -CA$55 | -CA$174 | CA$230 |
| Other Non-Cash | -CA$1 | -CA$1 | -CA$1 | CA$1,777 |
| Operating Cash Flow | -CA$157 | -CA$350 | -CA$357 | CA$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$80 | -CA$30 | -CA$31 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$85 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$242 | CA$517 | CA$412 | CA$307 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$68 |
| Investing Cash Flow | CA$77 | CA$488 | CA$381 | CA$239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$80 | CA$137 | CA$24 | CA$360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$532 | CA$394 | CA$371 | CA$11 |
| End Cash | CA$452 | CA$532 | CA$394 | CA$371 |
| Free Cash Flow | -CA$237 | -CA$380 | -CA$388 | CA$121 |