CA Stock MarketDetailed Quotes
CDN CDN Maverick Capital Corp
- 0.100
- -0.005-4.76%
15min DelayTrading Jan 7 13:13 ET
1.52MMarket Cap0.79P/E (TTM)
0.105High0.100Low11.50KVolume0.105Open0.105Pre Close1.16KTurnover0.31552wk High0.10%Turnover Ratio15.19MShares0.09052wk Low0.127EPS TTM1.19MFloat Cap72.000Historical High2.50P/E (Static)11.93MShs Float0.090Historical Low0.04EPS LYR4.76%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
CDN Maverick Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 61.42%-78.7K | 93.15%-34.75K | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K | 62.28%-201.31K | 82.86%-26.91K |
| Net income from continuing operations | 100.57%2.37K | 95.08%-28.39K | 91.84%-18.64K | 210.73%727.44K | 696.57%1.95M | -282.79%-417.45K | -470.91%-577.46K | -90.81%-228.5K | 8.00%-656.96K | -1.73%-327.01K |
| Operating gains losses | ---9.88K | --38.11K | ---100.86K | ---1.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -28.57%2.18K | -28.57%2.18K | -28.57%2.18K | -28.76%12.21K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K | -28.76%3.05K | 48.98%17.14K | 18.67%4.28K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2.48%170.2K | ---- |
| Other non cashItems | ---45.39K | ---- | ---- | ---156.45K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -113.30%-27.99K | -0.47%66.52K | 15.34%-81.52K | -73.91%70.02K | -188.31%-110.93K | 210.85%210.41K | -22.32%66.83K | -773.47%-96.29K | 4,899.09%268.32K | 1,015.06%125.62K |
| -Change in receivables | 82.81%-2.39K | 289.58%13.92K | -25.07%-3.67K | -187.78%-10.92K | 38.43%13.25K | -171.09%-13.89K | -156.63%-7.34K | 40.95%-2.94K | 440.16%12.44K | 170.03%9.57K |
| -Change in prepaid assets | -94.35%5.22K | -94.35%5.22K | 101.84%5.18K | -2,206.40%-25.58K | 1,487.55%71.55K | 1,950.47%92.44K | 1,950.90%92.43K | -1,827.40%-282K | -133.24%-1.11K | 1,243.91%4.51K |
| -Change in payables and accrued expense | -123.37%-30.82K | 359.48%47.38K | -144.01%-83.03K | -58.55%106.52K | -275.47%-195.73K | 93.05%131.86K | -126.63%-18.26K | 2,098.89%188.64K | 4,977.26%256.98K | 33,700.91%111.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 61.42%-78.7K | 93.15%-34.75K | 38.19%-198.85K | -475.33%-1.16M | -364.13%-124.89K | -450.11%-203.99K | -4,586.77%-507.58K | -154.36%-321.74K | 62.28%-201.31K | 82.86%-26.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.08%-15.33K | -21.17%-142K | -18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | -117.19K | 0 | -185.54%-120.57K | -885.90%-108.53K |
| Net PPE purchase and sale | -22.08%-15.33K | 57.64%-92K | ---18.36K | -519.15%-127.36K | 1,299.96%102.39K | -4.35%-12.56K | ---217.19K | --0 | 93.34%-20.57K | 94.47%-8.53K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | ---- | ---- | 200.00%100K | --0 | --0 | ---- | ---- | ---100K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.08%-15.33K | -21.17%-142K | ---18.36K | 77.31%-27.36K | 194.34%102.39K | -4.35%-12.56K | ---117.19K | --0 | -185.54%-120.57K | -885.90%-108.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 1,523.40%1.62M | -106.00%-6K | 0 | 1.27M | 356K | 100K | 100K |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-100K | --0 | --0 | ---400K | --300K | --100K | --100K |
| Net common stock issuance | --0 | ---- | ---- | --1.72M | ---6K | --0 | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 1,523.40%1.62M | -106.00%-6K | --0 | --1.27M | --356K | --100K | --100K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.93%104.61K | 196.20%281.37K | 720.97%498.57K | -78.51%60.73K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K | -78.51%60.73K | -58.15%282.61K | -77.42%96.17K |
| Current changes in cash | 56.58%-94.03K | -127.25%-176.76K | -733.96%-217.21K | 297.33%437.84K | 19.58%-28.5K | -340.88%-216.55K | 6,089.22%648.63K | 127.09%34.26K | 43.50%-221.88K | 75.25%-35.44K |
| End cash Position | -97.99%10.58K | -85.93%104.61K | 196.20%281.37K | 720.97%498.57K | 720.97%498.57K | 448.05%527.08K | 411.82%743.62K | -39.15%94.99K | -78.51%60.73K | -78.51%60.73K |
| Free cash from | 56.58%-94.03K | 73.13%-194.75K | 32.49%-217.21K | -601.39%-1.56M | -727.24%-293.19K | -340.88%-216.55K | -6,592.23%-724.77K | -154.36%-321.74K | 73.66%-221.88K | 88.61%-35.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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