Also trades as: AXVEF (OTC) · $vol 0M
CDN.CN CNQ
CDN Maverick Capital Corp.
1W: +12.5%
1M: -28.0%
3M: -28.0%
YTD: -28.0%
1Y: -18.2%
3Y: -82.0%
5Y: -25.0%
C$0.18 ($0.13)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$192K
+83.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$192K
+87.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$128K
-129.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$550K | -$714K | -$657K | $727K | -$2M |
| Depreciation & Amort. | $3K | $12K | $17K | $12K | $9K |
| Stock-Based Comp. | $55K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$6K | $268K | $70K | $187K |
| Other Non-Cash Items | -$178K | $175K | $170K | -$2M | $2M |
| Operating Cash Flow | -$619K | -$534K | -$201K | -$1M | -$192K |
| — Investing Activities — | |||||
| Capital Expenditures | -$202K | -$309K | -$21K | -$398K | -$194K |
| Acquisitions (Net) | $0 | -$449 | $0 | $0 | $0 |
| Investment Purchases | -$92K | -$688K | $0 | $0 | $0 |
| Investment Sales | $877K | $1M | $0 | $0 | $307K |
| Other Investing | -$60K | $450 | -$100K | $371K | -$50K |
| Investing Cash Flow | $524K | $141K | -$121K | -$27K | $64K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $100K | -$100K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $608K | $0 | $100K | $2M | $0 |
| Net Change in Cash | $512K | -$393K | -$222K | $438K | -$128K |
| Cash End of Period | $675K | $283K | $61K | $499K | $371K |
| Free Cash Flow | -$821K | -$842K | -$222K | -$2M | -$192K |