Maven Brands Inc. (TRLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Maven Brands Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2014 - 2017 |
| Net Income | -0.76 | -2.46 | -6.22 | -16.2 | -5.51 | -3.97 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.13 | 0.12 | 0.1 | - | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 6.58 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.29 | 0.58 | 1.02 | 1 | 1.84 | Upgrade
|
| Other Operating Activities | 0.06 | 0.06 | -4.1 | 5.48 | 1.86 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.16 | -0.03 | 0.26 | -0.25 | -0.32 | Upgrade
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| Change in Inventory | - | - | -0.03 | - | - | -0.35 | Upgrade
|
| Change in Accounts Payable | 0.45 | -0.06 | -1.47 | 0.38 | 0.14 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.11 | 3.4 | -1.27 | -2.16 | -0.14 | Upgrade
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| Operating Cash Flow | 0.15 | -1.77 | -7.84 | -4.19 | -4.51 | -2.16 | Upgrade
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| Capital Expenditures | -0.03 | -0.16 | -0.12 | -0.87 | -6.34 | -3.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.04 | -0.08 | -0.05 | Upgrade
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| Investment in Securities | - | - | 0.05 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.03 | - | - | Upgrade
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| Investing Cash Flow | -0.29 | -0.16 | -0.08 | -0.95 | -6.42 | -4.02 | Upgrade
|
| Short-Term Debt Issued | - | 1.4 | 4.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.24 | - | Upgrade
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| Total Debt Issued | - | 1.4 | 4.7 | - | 4.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.72 | - | - | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.1 | 1.4 | -0.02 | - | 4.24 | -0.13 | Upgrade
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| Issuance of Common Stock | - | 0.24 | 8.12 | 0.8 | 0.58 | 18.46 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | - | 0.26 | -0.31 | -1.51 | Upgrade
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| Financing Cash Flow | -0.12 | 1.64 | 8.1 | 1.05 | 4.51 | 16.83 | Upgrade
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| Net Cash Flow | -0.26 | -0.29 | 0.18 | -4.09 | -6.42 | 10.65 | Upgrade
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| Free Cash Flow | 0.12 | -1.93 | -7.96 | -5.07 | -10.85 | -6.13 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -437.51% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.06 | -0.47 | -0.45 | -1.00 | -0.70 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.27 | -3.12 | -3.09 | -7.61 | -4.58 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.91 | -2.59 | -1.93 | -7.53 | -4.57 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.11 | 1.17 | -0.83 | -0.33 | -0.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.