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CDN Maverick Capital (DE:338B)
FRANKFURT:338B
Germany Market

CDN Maverick Capital (338B) Cash flow

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CDN Maverick Capital Cash Flow

DE:338B's free cash flow for Q2 2026 was C$-256.97K. For the 2026 fiscal year, DE:338B's free cash flow was decreased by C$-1.20M and operating cash flow was C$-205.66K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.20MC$ -191.60KC$ -1.16MC$ -201.31KC$ -533.64K
Investing Cash Flow
C$ 1.22MC$ 63.57KC$ -27.36KC$ -120.57KC$ 140.95K
Financing Cash Flow
C$ 504.00KC$ 0.00C$ 1.62MC$ 100.00KC$ 0.00
End Cash Position
C$ 893.34KC$ 370.55KC$ 498.57KC$ 60.73KC$ 282.61K
Free Cash Flow
C$ -1.39MC$ -191.60KC$ -1.56MC$ -221.88KC$ -842.35K
Currency in CAD

CDN Maverick Capital Cash Flow