THS MAPLE HOLDINGS LTD (YAY.CA) Stock Cash Flow
TSX-V:YAY - CA87252F1080 - Common Stock
0.12 CAD
-0.01 (-7.69%)
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -953.80K | -3.00M | -9.60K | |||
| Depreciation Amortization | N/A | 176.40K | N/A | |||
| Change In Working Capital | 447.80K | -1.95M | 200.00 | |||
| Other non cash items | N/A | 1.70M | N/A | |||
| OPERATING CASH FLOW | -102.70K | -3.07M | -9.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -41.10K | N/A | |||
| Other Investing Activity | 594.40K | 344.40K | N/A | |||
| INVESTING CASH FLOW | 446.40K | 303.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -1.73M | N/A | |||
| Stock Issued/Repurchased | N/A | 4.23M | 0.00 | |||
| Other Financing Activity | N/A | 201.20K | N/A | |||
| FINANCING CASH FLOW | 317.70K | 2.70M | 0.00 | |||
| CHANGE IN CASH | 358.00K | -64.40K | -9.40K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -102.70K | -3.07M | -9.40K | |||
| Capital Expenditure | N/A | -41.10K | N/A | |||
| FREE CASH FLOW | -209.70K | -3.11M | -9.40K | |||
All data in CAD