YAY fundamentals
An in-depth look to THS MAPLE HOLDINGS LTD operating, investing, and financing activities
YAY free cash flow for Q2 25 is -11.61 k CAD. For 2024, YAY free cash flow was -3.08 M CAD and operating cash flow was -3.07 M CAD.
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q1 '25
Q2 '25
TTM