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CDN Maverick Capital Corp. (CSE:CDN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0200 (-10.00%)
Sep 18, 2026, 11:31 AM EST

CDN Maverick Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-2.48-2.43-1.54-1.13-0.62-0.67
Net Income
-2.55-2.47-1.930.73-0.66-0.71
Earnings Per Share
-0.13-0.14-0.130.04-0.07-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.081.842.61.461.151.89
Total Debt
----0.1-
Net Cash (Debt)
1.081.842.61.461.051.89
Net Cash Growth
-53.25%-29.29%78.06%38.76%-44.21%7.40%
Net Cash Per Share
0.060.100.170.080.120.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.02-1.2-0.19-1.16-0.2-0.53
Capital Expenditures
-0.24-0.19-0.19-0.4-0.02-0.31
Free Cash Flow
-1.27-1.39-0.39-1.56-0.22-0.84
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---7.10--