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Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7315
+0.0004
(+0.05%)
CRUDE OIL
82.16
+0.62
(+0.76%)
Bitcoin CAD
85,862.95
+2,072.40
(+2.47%)
CDN Maverick Capital Corp. (AXVEF)
OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.1337
0.0000
(0.00%)
At close: 11:32AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
937.3
727.444
-656.964
-714.079
-550.419
-
Depreciation & amortization
11.336
12.208
17.136
11.502
2.96
-
Stock based compensation
-
-
-
0
54.902
0
Change in working capital
84.784
70.017
268.317
-5.591
1.685
-
Other working capital
-1,452
-1,556
-221.881
-842.353
-820.654
-
Other non-cash items
-
-156.445
-
-
-178.277
-
Net cash provided by operating activites
-1,035
-1,158
-201.311
-533.645
-619.149
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-398.049
-20.57
-308.708
-201.505
-
Purchases of investments
-
-
0
-687.643
-92.382
0
Sales/Maturities of investments
-
-
0
1,137
877.436
0
Other investing activites
-
100
-100
-
-60
-
Net cash used for investing activites
-45.716
-27.359
-120.57
140.946
523.549
-
Cash flows from financing activities
Debt repayment
-
-400
0
-
-
-
Common stock issued
-
1,723
0
0
607.5
-
Other financing activites
-
-
-
-
-
-41.88
Net cash used privided by (used for) financing activities
1,267
1,623
100
0
607.5
-
Net change in cash
186.374
437.844
-221.881
-392.699
511.9
-
Cash at beginning of period
94.992
60.73
282.611
675.31
163.41
-
Cash at end of period
281.366
498.574
60.73
282.611
675.31
-
Free Cash Flow
Operating Cash Flow
-1,035
-1,158
-201.311
-533.645
-619.149
-
Capital Expenditure
-
-398.049
-20.57
-308.708
-201.505
-
Free Cash Flow
-1,452
-1,556
-221.881
-842.353
-820.654
-
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