CDN Maverick Capital Corp.
CDN.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,933 | CA$727 | -CA$657 | -CA$714 |
| Dep. & Amort. | CA$9 | CA$12 | CA$17 | CA$12 |
| 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$187 | CA$70 | CA$268 | -CA$6 |
| Other Non-Cash | CA$1,545 | -CA$1,968 | CA$170 | CA$175 |
| Operating Cash Flow | -CA$192 | -CA$1,158 | -CA$201 | -CA$534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$194 | -CA$398 | -CA$21 | -CA$309 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$688 |
| Inv. Sales/Matur. | CA$307 | CA$0 | CA$0 | CA$1,137 |
| Other Inv. Act. | -CA$50 | CA$371 | -CA$100 | CA$0 |
| Investing Cash Flow | CA$64 | -CA$27 | -CA$121 | CA$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$100 | CA$100 | CA$0 |
| Stock Issued | CA$0 | CA$1,723 | 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$1,623 | CA$100 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$128 | CA$438 | -CA$222 | -CA$393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$499 | CA$61 | CA$283 | CA$675 |
| End Cash | CA$371 | CA$499 | CA$61 | CA$283 |
| Free Cash Flow | -CA$192 | -CA$1,556 | -CA$222 | -CA$842 |