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CA Stock MarketDetailed Quotes
CDN CDN Maverick Capital Corp
- 0.180
- +0.005+2.86%
15min DelayMarket Closed May 14 13:16 ET
2.73MMarket Cap-1.38P/E (TTM)
0.180High0.180Low13.00KVolume0.180Open0.175Pre Close2.34KTurnover0.24552wk High0.09%Turnover Ratio15.19MShares0.09052wk Low-0.13EPS TTM2.56MFloat Cap72.000Historical HighLossP/E (Static)14.23MShs Float0.090Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM0.59P/B1Lot Size--Div YieldTTM
CDN Maverick Capital Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.46%-191.6K | 196.64%120.7K | 61.42%-78.7K | 93.15%-34.75K | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K |
| Net income from continuing operations | -365.67%-1.93M | -196.77%-1.89M | 100.57%2.37K | 95.08%-28.39K | 91.84%-18.64K | 210.73%727.44K | 696.57%1.95M | -282.79%-417.45K | -470.91%-577.46K | -90.81%-228.5K |
| Operating gains losses | 104.62%83.68K | --156.31K | ---9.88K | --38.11K | ---100.86K | ---1.81M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -28.57%8.72K | -28.57%2.18K | -28.57%2.18K | -28.57%2.18K | -28.57%2.18K | -28.76%12.21K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K |
| Asset impairment expenditure | --1.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 363.16%411.7K | --570.26K | ---45.39K | ---- | ---- | ---156.45K | ---- | ---- | ---- | ---- |
| Change In working capital | 166.92%186.89K | 307.23%229.88K | -113.30%-27.99K | -0.47%66.52K | 15.34%-81.52K | -73.91%70.02K | -188.31%-110.93K | 210.85%210.41K | -22.32%66.83K | -773.47%-96.29K |
| -Change in receivables | 2,129.28%221.64K | 1,513.88%213.77K | 82.81%-2.39K | 289.58%13.92K | -25.07%-3.67K | -187.78%-10.92K | 38.43%13.25K | -171.09%-13.89K | -156.63%-7.34K | 40.95%-2.94K |
| -Change in prepaid assets | 63.28%-9.39K | -134.96%-25.01K | -94.35%5.22K | -94.35%5.22K | 101.84%5.18K | -2,206.40%-25.58K | 1,487.55%71.55K | 1,950.47%92.44K | 1,950.90%92.43K | -1,827.40%-282K |
| -Change in payables and accrued expense | -123.80%-25.35K | 121.01%41.12K | -123.37%-30.82K | 359.48%47.38K | -144.01%-83.03K | -58.55%106.52K | -275.47%-195.73K | 93.05%131.86K | -126.63%-18.26K | 2,098.89%188.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.46%-191.6K | 196.64%120.7K | 61.42%-78.7K | 93.15%-34.75K | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 332.37%63.57K | 133.68%239.27K | -22.08%-15.33K | -21.17%-142K | -18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | -117.19K | 0 |
| Net PPE purchase and sale | -52.08%-193.69K | -166.41%-68K | -22.08%-15.33K | 57.64%-92K | ---18.36K | -519.15%-127.36K | 1,299.96%102.39K | -4.35%-12.56K | ---217.19K | --0 |
| Net investment purchase and sale | --307.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -150.00%-50K | --0 | --0 | ---- | ---- | 200.00%100K | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 332.37%63.57K | 133.68%239.27K | -22.08%-15.33K | -21.17%-142K | ---18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | ---117.19K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 1,523.40%1.62M | -106.00%-6K | 0 | 1.27M | 356K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-100K | --0 | --0 | ---400K | --300K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --1.72M | ---6K | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | 1,523.40%1.62M | -106.00%-6K | --0 | --1.27M | --356K |
| Net cash flow | ||||||||||
| Beginning cash position | 720.97%498.57K | -97.99%10.58K | -85.93%104.61K | 196.20%281.37K | 720.97%498.57K | -78.51%60.73K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K | -78.51%60.73K |
| Current changes in cash | -129.24%-128.03K | 1,363.00%359.97K | 56.58%-94.03K | -127.25%-176.76K | -733.96%-217.21K | 297.33%437.84K | 19.58%-28.5K | -340.88%-216.55K | 6,089.22%648.63K | 127.09%34.26K |
| End cash Position | -25.68%370.55K | -25.68%370.55K | -97.99%10.58K | -85.93%104.61K | 196.20%281.37K | 720.97%498.57K | 720.97%498.57K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K |
| Free cash from | 75.24%-385.29K | 141.17%120.7K | 56.58%-94.03K | 73.13%-194.75K | 32.49%-217.21K | -601.39%-1.56M | -727.24%-293.19K | -340.88%-216.55K | -6,592.23%-724.77K | -154.36%-321.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.