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Maverick Gold and Silver Corp (MAV)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 11 15:44 ET
3.22MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maverick Gold and Silver Corp (MAV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,607.03%-858.89K
-794.65%-107.7K
102.87%11.92K
87.85%-150.07K
-28.57%299.41K
-145.99%-50.32K
101.73%15.5K
52.33%-414.68K
-1.24M
419.15K
Net income from continuing operations
30.04%-1.16M
-15.18%-177.45K
62.60%-94.72K
-30.95%-3.51M
-71.69%-1.44M
-1,496.54%-1.66M
84.92%-154.06K
64.65%-253.27K
---2.68M
---838.21K
Operating gains losses
---10.82K
--0
---86.24K
-99.38%2.42K
----
----
----
----
--392.48K
--371.45K
Depreciation and amortization
33.34%9.47K
0.00%7.1K
0.00%7.1K
-0.00%28.41K
-0.01%7.1K
0.00%7.1K
0.00%7.1K
0.00%7.1K
--28.41K
--7.1K
Asset impairment expenditure
----
----
----
771.72%2.47M
262.41%1.03M
----
----
----
--283.4K
--283.4K
Unrealized gains and losses of investment securities
----
--450
---375
-99.67%75
----
----
--0
--0
--22.9K
----
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
--410.1K
--224.4K
Other non cashItems
--0
--211
--317
104.54%2.27K
----
----
----
----
---50K
---465.65K
Change In working capital
-212.50%-183.87K
-61.85%61.99K
210.28%185.83K
139.23%856.98K
75.73%699.58K
816.49%163.45K
34.42%162.47K
5.64%-168.5K
--358.22K
--398.1K
-Change in receivables
-147.73%-20.52K
-734.29%-12.62K
-11,703.70%-6.37K
-18,388.54%-17.75K
-337.34%-11.4K
-173.99%-8.28K
387.01%1.99K
99.65%-54
---96
--4.8K
-Change in prepaid assets
-436.01%-38.35K
-73.93%-5.38K
--0
-70.15%2.08K
-12.93%11.87K
-872.01%-7.15K
-103.64%-3.1K
100.50%451
--6.95K
--13.64K
-Change in payables and accrued expense
-169.88%-125.01K
-51.10%79.99K
213.80%192.2K
148.36%872.66K
84.14%699.1K
2,324.87%178.88K
347.05%163.57K
-133.76%-168.9K
--351.37K
--379.66K
Cash from discontinued investing activities
Operating cash flow
-1,607.03%-858.89K
-794.65%-107.7K
102.87%11.92K
87.85%-150.07K
8,464.42%299.41K
5.32%-50.32K
104.91%15.5K
52.33%-414.68K
---1.24M
--3.5K
Investing cash flow
Cash flow from continuing investing activities
-114.22%-36.98K
55.20%-5.95K
0
93.83%-39.44K
-105.23%-2.31K
1,131.73%260.03K
95.38%-13.28K
23.46%-283.88K
-639.6K
44.11K
Net PPE purchase and sale
----
----
----
--90K
----
----
----
----
--0
--661.98K
Net other investing changes
-114.22%-36.98K
----
----
79.76%-129.44K
85.06%-92.31K
-60.41%260.03K
98.02%-13.28K
-3,869.78%-283.88K
---639.6K
---617.87K
Cash from discontinued investing activities
Investing cash flow
-114.22%-36.98K
55.20%-5.95K
--0
93.83%-39.44K
-105.23%-2.31K
5,097.62%260.03K
95.68%-13.28K
23.46%-283.88K
---639.6K
--44.11K
Financing cash flow
Cash flow from continuing financing activities
567.63%970.59K
1,213.13%110K
-101.26%-8.8K
-74.81%183.18K
-536.21%-299.61K
-623.74%-207.55K
-102.36%-9.88K
121.66%700.23K
727.07K
-47.09K
Net issuance payments of debt
-563.53%-55K
1,444.25%110K
-8.92%-8.8K
720.31%183.18K
--207.74K
---8.29K
---8.18K
---8.08K
---29.53K
----
Net common stock issuance
542.82%1.09M
--0
--0
--0
-2,415.13%-463.03K
---245.29K
--0
108.08%708.31K
--765.4K
--20K
Net other financing activities
----
----
----
----
----
16.14%46.03K
----
----
---8.8K
---37.56K
Cash from discontinued financing activities
Financing cash flow
567.63%970.59K
1,213.13%110K
-101.26%-8.8K
-74.81%183.18K
-536.21%-299.61K
-623.74%-207.55K
-102.36%-9.88K
121.66%700.23K
--727.07K
---47.09K
Net cash flow
Beginning cash position
-30.80%1.99K
-46.50%5.63K
-71.52%2.52K
-99.23%8.85K
-39.72%5.03K
-89.39%2.87K
-95.46%10.53K
-99.23%8.85K
--1.16M
--8.34K
Current changes in cash
3,362.47%74.72K
52.38%-3.65K
85.63%3.11K
99.45%-6.33K
-589.65%-2.51K
111.53%2.16K
96.26%-7.66K
100.18%1.68K
---1.15M
--512
End cash Position
1,425.58%76.71K
-30.80%1.99K
-46.50%5.63K
-71.52%2.52K
-71.52%2.52K
-39.72%5.03K
-89.39%2.87K
-95.46%10.53K
--8.85K
--8.85K
Free cash from
-1,607.03%-858.89K
-794.65%-107.7K
102.87%11.92K
87.85%-150.07K
-55.01%299.41K
92.96%-50.32K
-67.64%15.5K
66.39%-414.68K
---1.24M
--665.48K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,607.03%-858.89K-794.65%-107.7K102.87%11.92K87.85%-150.07K-28.57%299.41K-145.99%-50.32K101.73%15.5K52.33%-414.68K-1.24M419.15K
Net income from continuing operations 30.04%-1.16M-15.18%-177.45K62.60%-94.72K-30.95%-3.51M-71.69%-1.44M-1,496.54%-1.66M84.92%-154.06K64.65%-253.27K---2.68M---838.21K
Operating gains losses ---10.82K--0---86.24K-99.38%2.42K------------------392.48K--371.45K
Depreciation and amortization 33.34%9.47K0.00%7.1K0.00%7.1K-0.00%28.41K-0.01%7.1K0.00%7.1K0.00%7.1K0.00%7.1K--28.41K--7.1K
Asset impairment expenditure ------------771.72%2.47M262.41%1.03M--------------283.4K--283.4K
Unrealized gains and losses of investment securities ------450---375-99.67%75----------0--0--22.9K----
Remuneration paid in stock --------------0--0--------------410.1K--224.4K
Other non cashItems --0--211--317104.54%2.27K-------------------50K---465.65K
Change In working capital -212.50%-183.87K-61.85%61.99K210.28%185.83K139.23%856.98K75.73%699.58K816.49%163.45K34.42%162.47K5.64%-168.5K--358.22K--398.1K
-Change in receivables -147.73%-20.52K-734.29%-12.62K-11,703.70%-6.37K-18,388.54%-17.75K-337.34%-11.4K-173.99%-8.28K387.01%1.99K99.65%-54---96--4.8K
-Change in prepaid assets -436.01%-38.35K-73.93%-5.38K--0-70.15%2.08K-12.93%11.87K-872.01%-7.15K-103.64%-3.1K100.50%451--6.95K--13.64K
-Change in payables and accrued expense -169.88%-125.01K-51.10%79.99K213.80%192.2K148.36%872.66K84.14%699.1K2,324.87%178.88K347.05%163.57K-133.76%-168.9K--351.37K--379.66K
Cash from discontinued investing activities
Operating cash flow -1,607.03%-858.89K-794.65%-107.7K102.87%11.92K87.85%-150.07K8,464.42%299.41K5.32%-50.32K104.91%15.5K52.33%-414.68K---1.24M--3.5K
Investing cash flow
Cash flow from continuing investing activities -114.22%-36.98K55.20%-5.95K093.83%-39.44K-105.23%-2.31K1,131.73%260.03K95.38%-13.28K23.46%-283.88K-639.6K44.11K
Net PPE purchase and sale --------------90K------------------0--661.98K
Net other investing changes -114.22%-36.98K--------79.76%-129.44K85.06%-92.31K-60.41%260.03K98.02%-13.28K-3,869.78%-283.88K---639.6K---617.87K
Cash from discontinued investing activities
Investing cash flow -114.22%-36.98K55.20%-5.95K--093.83%-39.44K-105.23%-2.31K5,097.62%260.03K95.68%-13.28K23.46%-283.88K---639.6K--44.11K
Financing cash flow
Cash flow from continuing financing activities 567.63%970.59K1,213.13%110K-101.26%-8.8K-74.81%183.18K-536.21%-299.61K-623.74%-207.55K-102.36%-9.88K121.66%700.23K727.07K-47.09K
Net issuance payments of debt -563.53%-55K1,444.25%110K-8.92%-8.8K720.31%183.18K--207.74K---8.29K---8.18K---8.08K---29.53K----
Net common stock issuance 542.82%1.09M--0--0--0-2,415.13%-463.03K---245.29K--0108.08%708.31K--765.4K--20K
Net other financing activities --------------------16.14%46.03K-----------8.8K---37.56K
Cash from discontinued financing activities
Financing cash flow 567.63%970.59K1,213.13%110K-101.26%-8.8K-74.81%183.18K-536.21%-299.61K-623.74%-207.55K-102.36%-9.88K121.66%700.23K--727.07K---47.09K
Net cash flow
Beginning cash position -30.80%1.99K-46.50%5.63K-71.52%2.52K-99.23%8.85K-39.72%5.03K-89.39%2.87K-95.46%10.53K-99.23%8.85K--1.16M--8.34K
Current changes in cash 3,362.47%74.72K52.38%-3.65K85.63%3.11K99.45%-6.33K-589.65%-2.51K111.53%2.16K96.26%-7.66K100.18%1.68K---1.15M--512
End cash Position 1,425.58%76.71K-30.80%1.99K-46.50%5.63K-71.52%2.52K-71.52%2.52K-39.72%5.03K-89.39%2.87K-95.46%10.53K--8.85K--8.85K
Free cash from -1,607.03%-858.89K-794.65%-107.7K102.87%11.92K87.85%-150.07K-55.01%299.41K92.96%-50.32K-67.64%15.5K66.39%-414.68K---1.24M--665.48K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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