THS MAPLE HOLDINGS LTD (YAY.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:YAY - CA87252F1080 - Common Stock
0.1 CAD
0 (0%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-4-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.59M | -1.55M | -3.00M | -9.60K | |||
| Depreciation Amortization | 551.90K | 523.30K | 176.40K | N/A | |||
| Change In Working Capital | -1.54M | -1.54M | -1.95M | 200.00 | |||
| Other non cash items | N/A | 9.30K | 1.70M | N/A | |||
| OPERATING CASH FLOW | -2.57M | -2.56M | -3.07M | -9.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -272.20K | -152.40K | -41.10K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 344.40K | N/A | |||
| INVESTING CASH FLOW | -272.20K | -152.40K | 303.40K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.78M | 2.77M | -1.73M | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 4.23M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 201.20K | N/A | |||
| FINANCING CASH FLOW | 2.78M | 2.77M | 2.70M | 0.00 | |||
| CHANGE IN CASH | -56.10K | 63.50K | -64.40K | -9.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.57M | -2.56M | -3.07M | -9.40K | |||
| Capital Expenditure | -272.20K | -152.40K | -41.10K | N/A | |||
| FREE CASH FLOW | -2.84M | -2.71M | -3.11M | -9.40K | |||
All data in CAD