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Maple Peak Investments Inc. (TSXV:MAP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
-0.0300 (-27.27%)
At close: Jul 14, 2026

Maple Peak Investments Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.36-0.37-0.31-0.3-0.5
Other Operating Activities
--0.01-0.010.18
Change in Accounts Receivable
--0.01-0-0
Change in Accounts Payable
-0.07-00.07-0.07-0.16
Change in Other Net Operating Assets
-000-0-
Operating Cash Flow
-0.43-0.38-0.22-0.39-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Investment in Securities
0.21---0.04
Investing Cash Flow
0.21---0.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.23-0.38-0.22-0.39-0.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.29-0.23-0.13-0.29-0.36
Unlevered Free Cash Flow
-0.29-0.23-0.13-0.29-0.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.07-00.08-0.08-0.17