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MAVERICK OIL & GAS, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-04-21

24 filing records in this dataset, filed from 2003-12-16 to 2009-04-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

516 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 515551 USD Source

Operating cash flow

-2.09 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2086762 USD Source

Free cash flow

-2.09 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2086762 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 9.19 thousand USD 2009-02-28 Source
Exact value

9186 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-800 thousand USD

2008-03-01 – 2009-02-28

Exact inputs and evidence

Net income: -301027 USD · 2008-03-01 – 2008-05-31 Source
Net income: 3323035 USD · 2007-09-01 – 2008-08-31 Source
Net income: 3451469 USD · 2007-09-01 – 2008-05-31 Source
Net income: -212185 USD · 2008-09-01 – 2008-11-30 Source
Net income: -157867 USD · 2008-12-01 – 2009-02-28 Source

Operating cash flow

-1.03 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Operating cash flow: -1644747 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -1385339 USD · 2007-09-01 – 2008-02-29 Source
Operating cash flow: -1644747 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -929560 USD · 2007-09-01 – 2008-05-31 Source
Operating cash flow: -1385339 USD · 2007-09-01 – 2008-02-29 Source
Operating cash flow: -1026960 USD · 2007-09-01 – 2008-08-31 Source
Operating cash flow: -929560 USD · 2007-09-01 – 2008-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-04-21.

Financial data available through: 2008-08-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2006-08-31
Operating income: 2 of 11 periods available· newest 2005-08-31
Net income: 5 of 11 periods available· newest 2008-08-31
Operating cash flow: 5 of 11 periods available· newest 2008-08-31
Capital expenditure: 5 of 11 periods available· newest 2008-08-31
Total assets: 5 of 11 periods available· newest 2008-08-31
Total liabilities: 4 of 11 periods available· newest 2008-08-31
Current assets: 5 of 11 periods available· newest 2008-08-31
Current liabilities: 5 of 11 periods available· newest 2008-08-31
Cash and cash equivalents: 5 of 11 periods available· newest 2008-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 14.66 million

Prior period

−USD 11.33 million

2006-09-01 – 2007-08-31
Current period

USD 3.32 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

3323035 − -11333825 = 14656860 USD

-11333825 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
3323035 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Year-over-year change in Net income: 14656860 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3323035 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#5309 Input fundies:NetIncome: -11333825 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#5309
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.96 million

Prior period

−USD 8.99 million

2006-09-01 – 2007-08-31
Current period

−USD 1.03 million

2007-09-01 – 2008-08-31

Exact inputs and evidence

-1026960 − -8986947 = 7959987 USD

-8986947 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
-1026960 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Year-over-year change in Operating cash flow: 7959987 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1026960 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 Input fundies:OperatingCashFlow: -8986947 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2006-09-01 – 2007-08-31
Current period

USD 0

2007-09-01 – 2008-08-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2006-09-01 – 2007-08-31
Inspect prior input Prior source
0 USD · 2007-09-01 – 2008-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 Input fundies:CapitalExpenditure: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-09-01 – 2006-08-31

Revenue USD 2.5 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 21.53 million −861% of revenue

Cash

Operating cash flow −USD 2.51 million −100% of revenue
Capital expenditure USD 101,867 4.1% of revenue
Free cash flow Derived −USD 2.61 million −104% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 9,626% of revenue.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-09-01 – 2004-08-31	0	154731 Derived	-154731	1000 Derived	-155731	44965 Derived	Source 2003-09-01 – 2004-08-31: 0 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -154731 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -155731 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: 44965 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	283785	27317357 Derived	-27033572	2108432 Derived	-29142004	-3968655 Derived	Source 2004-09-01 – 2005-08-31: 283785 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -27033572 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -29142004 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -3800779 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 167876 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	2500489	Unavailable	Unavailable	Unavailable	-21529473	-2610992 Derived	Source 2005-09-01 – 2006-08-31: 2500489 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -21529473 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -2509125 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 101867 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Revenue	0	Revenue: 0 Open source
20052005-08-31	Revenue	283785	Revenue: 283785 Open source
20062006-08-31	Revenue	2500489	Revenue: 2500489 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

781.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Year over year	No prior comparable period	Revenue: 0 Open source
20052005-08-31	Year over year	No prior comparable period	Revenue: 283785 Open source Revenue: 0 Open source
20062006-08-31	Year over year	781.1%	Revenue: 2500489 Open source Revenue: 283785 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9,526.1% 2005

Net margin -861% 2006

Free cash flow margin -104.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Operating margin	Not reported	Operating Income: -154731 Open source Revenue: 0 Open source
20052005-08-31	Operating margin	-9,526.1%	Operating Income: -27033572 Open source Revenue: 283785 Open source
2006-08-31	Operating margin	Not reported	Revenue: 2500489 Open source
20042004-08-31	Net margin	Not reported	Net Income: -155731 Open source Revenue: 0 Open source
20052005-08-31	Net margin	-10,269%	Net Income: -29142004 Open source Revenue: 283785 Open source
20062006-08-31	Net margin	-861%	Net Income: -21529473 Open source Revenue: 2500489 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 44965 Open source Capital Expenditure: 0 Open source
20052005-08-31	Free cash flow margin	-1,398.5%	Revenue: 283785 Open source Operating Cash Flow: -3800779 Open source Capital Expenditure: 167876 Open source
20062006-08-31	Free cash flow margin	-104.4%	Revenue: 2500489 Open source Operating Cash Flow: -2509125 Open source Capital Expenditure: 101867 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Operating cash flow	44965	Operating Cash Flow: 44965 Open source
20052005-08-31	Operating cash flow	-3800779	Operating Cash Flow: -3800779 Open source
20062006-08-31	Operating cash flow	-2509125	Operating Cash Flow: -2509125 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-08-31	Free cash flow	44965	Operating Cash Flow: 44965 Open source Capital Expenditure: 0 Open source
20052005-08-31	Free cash flow	-3968655	Operating Cash Flow: -3800779 Open source Capital Expenditure: 167876 Open source
20062006-08-31	Free cash flow	-2610992	Operating Cash Flow: -2509125 Open source Capital Expenditure: 101867 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

93.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-08-31	Liabilities / assets	Not reported	Total Assets: 4229395 Open source
20052005-08-31	Liabilities / assets	20.4%	Total Liabilities: 3480373 Open source Total Assets: 17071563 Open source
20062006-08-31	Liabilities / assets	93.1%	Total Liabilities: 38058890 Open source Total Assets: 40898327 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-08-31	Current assets / current liabilities	0.3×	Current Assets: 699560 Open source Current Liabilities: 2359987 Open source
20052005-08-31	Current assets / current liabilities	1.14×	Current Assets: 3950075 Open source Current Liabilities: 3474183 Open source
20062006-08-31	Current assets / current liabilities	0.12×	Current Assets: 4440247 Open source Current Liabilities: 36714125 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-09-01 – 2004-08-31	−USD 155,731 Exact value Exact value: -155731 USD 2003-09-01 – 2004-08-31: -155731 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK OIL & GAS, INC. · 2004-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Net Income: -155731 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -155731 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8399 The citation records this snapshot. The page link may show a newer release later.	USD 44,965 Exact value Exact value: 44965 USD 2003-09-01 – 2004-08-31: 44965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK OIL & GAS, INC. · 2004-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Operating Cash Flow: 44965 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44965 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8774 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-09-01 – 2004-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK OIL & GAS, INC. · 2004-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8862 The citation records this snapshot. The page link may show a newer release later.	USD 44,965 Calculation and evidence 44965 − 0 USD Exact free cash flow: 44965 USD 2003-09-01 – 2004-08-31: 44965 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK OIL & GAS, INC. · 2004-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Free cash flow: 44965 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44965 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8774 Input fundies:CapitalExpenditure: 0 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8862 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 29.14 million Exact value Exact value: -29142004 USD 2004-09-01 – 2005-08-31: -29142004 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK OIL & GAS, INC. · 2005-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Net Income: -29142004 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -29142004 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-06-000793.txt#8399 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3800779 USD 2004-09-01 – 2005-08-31: -3800779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK OIL & GAS, INC. · 2005-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Operating Cash Flow: -3800779 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3800779 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-07-000785.txt#12787 The citation records this snapshot. The page link may show a newer release later.	USD 167,876 Exact value Exact value: 167876 USD 2004-09-01 – 2005-08-31: 167876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK OIL & GAS, INC. · 2005-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Capital Expenditure: 167876 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167876 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-07-000785.txt#12878 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence -3800779 − 167876 USD Exact free cash flow: -3968655 USD 2004-09-01 – 2005-08-31: -3800779 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 167876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK OIL & GAS, INC. · 2005-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Free cash flow: -3968655 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3800779 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-07-000785.txt#12787 Input fundies:CapitalExpenditure: 167876 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0000890163-07-000785.txt#12878 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	−USD 21.53 million Exact value Exact value: -21529473 USD 2005-09-01 – 2006-08-31: -21529473 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK OIL & GAS, INC. · 2006-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Net Income: -21529473 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -21529473 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#5309 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2509125 USD 2005-09-01 – 2006-08-31: -2509125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK OIL & GAS, INC. · 2006-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Operating Cash Flow: -2509125 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2509125 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 The citation records this snapshot. The page link may show a newer release later.	USD 101,867 Exact value Exact value: 101867 USD 2005-09-01 – 2006-08-31: 101867 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK OIL & GAS, INC. · 2006-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Capital Expenditure: 101867 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101867 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.	−USD 2.61 million Calculation and evidence -2509125 − 101867 USD Exact free cash flow: -2610992 USD 2005-09-01 – 2006-08-31: -2509125 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 101867 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK OIL & GAS, INC. · 2006-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Free cash flow: -2610992 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2509125 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 Input fundies:CapitalExpenditure: 101867 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 11.33 million Exact value Exact value: -11333825 USD 2006-09-01 – 2007-08-31: -11333825 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK OIL & GAS, INC. · 2007-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Net Income: -11333825 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -11333825 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#5309 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Exact value Exact value: -8986947 USD 2006-09-01 – 2007-08-31: -8986947 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK OIL & GAS, INC. · 2007-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Operating Cash Flow: -8986947 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8986947 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-09-01 – 2007-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK OIL & GAS, INC. · 2007-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Calculation and evidence -8986947 − 0 USD Exact free cash flow: -8986947 USD 2006-09-01 – 2007-08-31: -8986947 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK OIL & GAS, INC. · 2007-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Free cash flow: -8986947 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8986947 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 Input fundies:CapitalExpenditure: 0 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	USD 3.32 million Exact value Exact value: 3323035 USD 2007-09-01 – 2008-08-31: 3323035 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Net Income: 3323035 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3323035 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#5309 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1026960 USD 2007-09-01 – 2008-08-31: -1026960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Operating Cash Flow: -1026960 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1026960 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-09-01 – 2008-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -1026960 − 0 USD Exact free cash flow: -1026960 USD 2007-09-01 – 2008-08-31: -1026960 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAVERICK OIL & GAS, INC. · 2008-08-31 MAVERICK OIL & GAS, INC. (edgar:1193159) Free cash flow: -1026960 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1193159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1026960 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6561 Input fundies:CapitalExpenditure: 0 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1193159/0001132072-08-000022.txt#6655 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

24 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001193159, 1193159, edgar:1193159

Also known as WATERLOO VENTURES INC

MAVERICK OIL & GAS, INC.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-09-01 – 2006-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation