Maverick Gold and Silver Corporation (CSE:MAV)
Canada · Delayed Price · Currency is CAD 0.0550
-0.0050 (-8.33%)
Sep 10, 2026, 10:59 AM EST
Maverick Gold and Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -3.21 | -2.99 | -3.51 | -2.68 | -1.44 | -3.68 |
Depreciation & Amortization | 1.16 | 1.17 | 2.5 | 0.7 | 0.03 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.02 | 0.19 | 1.26 |
Stock-Based Compensation | 0.65 | 0.65 | - | 0.41 | - | 0.48 |
Other Operating Activities | -0.11 | -0.19 | 0.01 | -0.05 | - | -0 |
Change in Accounts Receivable | - | - | - | -0 | - | - |
Change in Accounts Payable | -0.08 | 0.16 | 0.72 | 0.25 | 0.04 | -0.02 |
Change in Other Net Operating Assets | -0.04 | 0.03 | 0.14 | 0.11 | 0.11 | 0 |
Operating Cash Flow | -1.62 | -1.17 | -0.15 | -1.24 | -0.99 | -1.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -0.31 | -0.19 | -0.15 | -0.64 | -0.43 | -0.97 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.08 |
Other Investing Activities | - | - | 0.02 | - | - | -0.05 |
Investing Cash Flow | -0.31 | -0.19 | -0.04 | -0.64 | -0.43 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 0.11 | 0.22 | - | - | - |
Total Debt Issued | 0.11 | 0.11 | 0.22 | - | - | - |
Short-Term Debt Repaid | - | -0.06 | - | - | - | -0.01 |
Long-Term Debt Repaid | - | -0.01 | -0.04 | -0.03 | -0.03 | - |
Lease Payments | - | -0.01 | -0.04 | -0.03 | -0.03 | - |
Total Debt Repaid | -0.06 | -0.06 | -0.04 | -0.03 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | 0.06 | 0.05 | 0.18 | -0.03 | -0.03 | -0.01 |
Issuance of Common Stock | 2.99 | 2.99 | - | 0.85 | 1.83 | 3.68 |
Other Financing Activities | -0.2 | -0.2 | - | -0.09 | -0.14 | -0.28 |
Financing Cash Flow | 2.85 | 2.84 | 0.18 | 0.73 | 1.66 | 3.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Cash Flow | 0.92 | 1.47 | -0.01 | -1.15 | 0.24 | 0.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -1.92 | -1.36 | -0.3 | -1.87 | -1.42 | -2.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.07 | -0.74 | -1.10 | -2.46 |
Levered Free Cash Flow | -0.59 | -0.87 | 0.8 | -0.92 | -0.85 | -1.58 |
Unlevered Free Cash Flow | -0.59 | -0.87 | 0.8 | -0.92 | -0.85 | -1.58 |
Free Cash Flow After Leases | -1.92 | -1.37 | -0.33 | -1.9 | -1.45 | -2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | -0.12 | 0.19 | 0.86 | 0.36 | 0.15 | -0.02 |