THS Maple Holdings Ltd. (TSXV:YAY)
Canada · Delayed Price · Currency is CAD 0.1200
-0.0300 (-20.00%)
At close: Jul 24, 2026
THS Maple Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 |
Net Income | -2.24 | -1.55 | -5.14 | -2.67 | -1.34 |
Depreciation & Amortization | 0.61 | 0.52 | 0.3 | 0.32 | 0.43 |
Other Amortization | 0 | 0 | 0 | - | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0 |
Stock-Based Compensation | 0.02 | 0.01 | - | - | - |
Other Operating Activities | - | - | 2.91 | 0.96 | - |
Change in Accounts Receivable | -0.01 | -0.43 | -1.07 | -0.12 | -0.25 |
Change in Inventory | -1.03 | -1.14 | -1.85 | -1.33 | -0.13 |
Change in Accounts Payable | -0.33 | 0.01 | -0.12 | 1.12 | 0.65 |
Change in Unearned Revenue | -0.1 | 0.06 | -0.15 | -0.08 | 0.12 |
Change in Other Net Operating Assets | 0.04 | -0.04 | -0.14 | -0.01 | 0.01 |
Operating Cash Flow | -3.03 | -2.56 | -5.26 | -1.79 | -0.51 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.41 | -0.15 | -0.02 | -0.04 | -0.12 |
Other Investing Activities | - | - | 0.59 | 0.12 | - |
Investing Cash Flow | -0.41 | -0.15 | 0.57 | 0.08 | -0.12 |
Short-Term Debt Issued | - | 1.86 | - | 0.22 | 0.83 |
Long-Term Debt Issued | - | 2 | - | 5.38 | - |
Total Debt Issued | 5.87 | 3.86 | 3.62 | 5.59 | 0.83 |
Short-Term Debt Repaid | - | -0.81 | - | -0.06 | -0.04 |
Long-Term Debt Repaid | - | -0.28 | - | -3.78 | -0.23 |
Total Debt Repaid | -2.36 | -1.08 | -6.63 | -3.84 | -0.28 |
Net Debt Issued (Repaid) | 3.51 | 2.77 | -3.01 | 1.75 | 0.56 |
Issuance of Common Stock | - | - | 7.24 | - | - |
Other Financing Activities | - | - | 0.34 | - | - |
Financing Cash Flow | 3.51 | 2.77 | 4.58 | 1.75 | 0.56 |
Net Cash Flow | 0.07 | 0.06 | -0.11 | 0.04 | -0.08 |
Free Cash Flow | -3.44 | -2.71 | -5.28 | -1.83 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.66% | -18.76% | -53.03% | -17.74% | -9.09% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.15 | -0.09 | -0.12 |
Cash Interest Paid | - | - | - | - | 0.25 |
Levered Free Cash Flow | - | -2.14 | - | -0.95 | - |
Unlevered Free Cash Flow | - | -1.7 | - | -0.66 | - |
Change in Working Capital | -1.42 | -1.54 | -3.34 | -0.41 | 0.39 |