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CDN Maverick Capital (338B) Cash flow

CDN Maverick Capital Cash Flow

DE:338B's free cash flow for Q2 2026 was $-256.97K. For the 2026 fiscal year, DE:338B's free cash flow was decreased by $-51.31K and operating cash flow was $-205.66K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.20M$ -191.60K$ -1.16M$ -201.31K$ -533.64K
$ 1.22M$ 63.57K$ -27.36K$ -120.57K$ 140.95K
$ 504.00K$ 0.00$ 1.62M$ 100.00K$ 0.00
$ 893.34K$ 370.55K$ 498.57K$ 60.73K$ 282.61K
$ -1.39M$ -191.60K$ -1.56M$ -221.88K$ -842.35K

Currency in CAD

CDN Maverick Capital Cash Flow

-1.5M-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing