CDN Maverick Capital Corp. (CDN.CN)
CAD 0.12
(0.0%)
CAD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.15 Million | -201.31 Thousand | -533.64 Thousand | -619.14 Thousand | -929.28 Thousand | -919.81 Thousand |
| Net Income | 727.44 Thousand | -656.96 Thousand | -714.07 Thousand | -550.41 Thousand | -2.04 Million | 36.35 Thousand |
| Depreciation & Amortization | 12.2 Thousand | 17.13 Thousand | 11.5 Thousand | 2960.00 | 3172.00 | 582.00 |
| Deferred income taxes | - | - | - | 50 Thousand | - | - |
| Stock-based compensation | - | - | - | 54.9 Thousand | - | 269.24 Thousand |
| Change in working capital | 70.01 Thousand | 268.31 Thousand | -5591.00 | 1685.00 | 7376.00 | 28.21 Thousand |
| Other non-cash items | -1.93 Million | 170.2 Thousand | 174.52 Thousand | -178.27 Thousand | 1.1 Million | -1.25 Million |
| Investing Cash Flow | -27.35 Thousand | -120.57 Thousand | 140.94 Thousand | 523.54 Thousand | -81.68 Thousand | -1312.00 |
| Investments in PPE | -398.04 Thousand | -20.57 Thousand | -308.7 Thousand | -201.5 Thousand | -81.68 Thousand | -401.31 Thousand |
| Acquisitions | - | - | -449.65 | - | - | 400 Thousand |
| Investment purchases | - | - | -687.64 Thousand | -92.38 Thousand | - | - |
| Sales/Maturities of investments | - | - | 1.13 Million | 877.43 Thousand | - | - |
| Other Investing Activities | 370.69 Thousand | -100 Thousand | 449.65 | -60 Thousand | - | 400 Thousand |
| Financing Cash Flow | 1.62 Million | 100 Thousand | - | 607.5 Thousand | 638.74 Thousand | 1138.87 |
| Debt repayment | -100 Thousand | -100 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | - | - | 607.5 Thousand | 680.62 Thousand | 1.13 Million |
| Other Financing Activities | 1623.40 | 200 Thousand | - | 607.50 | -41.88 Thousand | 1138.87 |
| Accounts receivables | -10.92 Thousand | 12.44 | -3.66 | -521.00 | 23.78 Thousand | -16.87 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.93 Thousand | 268.3 Thousand | -5587.34 | 2206.00 | -16.41 Thousand | 45.08 Thousand |
| Cash at beginning of period | 60.73 Thousand | 282.61 Thousand | 675.31 Thousand | 163.41 Thousand | 535.63 Thousand | 317.9 Thousand |
| Cash at end of period | 498.57 Thousand | 60.73 Thousand | 282.61 Thousand | 675.31 Thousand | 163.41 Thousand | 535.63 Thousand |
| Capital Expenditure | -398.04 Thousand | -20.57 Thousand | -308.7 Thousand | -201.5 Thousand | -81.68 Thousand | -401.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 437.84 Thousand | -221.88 Thousand | -392.69 Thousand | 511.9 Thousand | -372.22 Thousand | 217.73 Thousand |
| Free Cash Flow | -1.55 Million | -221.88 Thousand | -842.35 Thousand | -820.65 Thousand | -1.01 Million | -1.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.38 Thousand | -18.64 Thousand | 727.44 Thousand | 1.95 Million | -417.44 Thousand | -577.46 Thousand |
| Depreciation & Amortization | 2180.00 | 2180.00 | 12.2 Thousand | 3052.00 | 3052.00 | 3052.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.51 Thousand | -81.52 Thousand | 70.01 Thousand | -110.93 Thousand | 210.4 Thousand | 66.83 Thousand |
| Other non-cash items | -84.62 Thousand | -92.83 Thousand | -1.93 Million | -1.97 Million | 19.99 Thousand | 13.45 Thousand |
| Investing Cash Flow | -142 Thousand | -18.35 Thousand | -27.35 Thousand | 102.39 Thousand | -12.56 Thousand | -117.19 |
| Investments in PPE | -159.99 Thousand | -18.35 Thousand | -398.04 Thousand | -168.29 Thousand | -12.56 Thousand | -217.19 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.99 Thousand | - | 370.69 Thousand | 270.69 Thousand | - | 100.00 |
| Financing Cash Flow | - | - | 1.62 Million | -6000.00 | - | 1.27 Million |
| Debt repayment | - | - | -100 Thousand | -300 Thousand | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -6.00 | - | - |
| Common Stock Issuance | - | - | 1.72 Million | -6000.00 | - | 1.72 Million |
| Other Financing Activities | - | - | 1623.40 | - | - | -56 Thousand |
| Accounts receivables | 13.92 Thousand | -3672.00 | -10.92 Thousand | 13.24 Thousand | -13.88 Thousand | -7.34 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 52.59 Thousand | -77.85 Thousand | 80.93 Thousand | -124.17 Thousand | 224.29 Thousand | 66.83 Thousand |
| Cash at beginning of period | 281.36 Thousand | 498.57 Thousand | 60.73 Thousand | 527.07 Thousand | 743.62 Thousand | 94.99 Thousand |
| Cash at end of period | 104.61 Thousand | 281.36 Thousand | 498.57 Thousand | 498.57 Thousand | 527.07 Thousand | 743.62 Thousand |
| Capital Expenditure | -159.99 Thousand | -18.35 Thousand | -398.04 Thousand | -168.29 Thousand | -12.56 Thousand | -217.19 |
| Effect of forex changes on cash | - | - | - | - | - | -117.07 Thousand |
| Net cash flow / Change in cash | -176.75 Thousand | -217.2 Thousand | 437.84 Thousand | -28.5 Thousand | -216.54 Thousand | 648.63 Thousand |
| Free Cash Flow | -194.75 Thousand | -217.2 Thousand | -1.55 Million | -293.19 Thousand | -216.54 Thousand | -507.79 Thousand |
ENCC
IPS
ETS
4060
PMNT
0NY3