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YAY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

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.

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

Income statement Balance sheet Cash flow

Currency: CAD

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

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