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CDN Maverick Capital Corp. (338B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0772-0.0288 (-27.17%)
At close: 05:04PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
937.3
727.444
-656.964
-714.079
-550.419
-
Depreciation & amortisation
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 activities
-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 activities
-
100
-100
-
-60
-
Net cash used for investing activities
-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 activities
-
-
-
-
-
-41.88
Net cash used provided 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
-