Old MAV Wind-Down Ltd.
MAVBF
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -3.87M | -61.93M | -93.54M | 264.00K |
| Total Depreciation and Amortization | 772.00K | 776.00K | 1.09M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | 138.00K | 242.00K | 225.00K | 199.00K | 189.00K |
| Total Other Non-Cash Items | 642.00K | 1.82M | 60.93M | 93.73M | 184.00K |
| Change in Net Operating Assets | 2.67M | 965.00K | 1.90M | -628.00K | -442.00K |
| Cash from Operations | 2.00M | -63.00K | 2.22M | 855.00K | 1.29M |
| Capital Expenditure | -70.00K | -42.00K | -57.00K | -44.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -19.00K | -2.00K | -8.00K | -20.00K |
| Cash from Investing | -87.00K | -61.00K | -59.00K | -52.00K | -59.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.61M | -1.61M | -1.61M | -1.61M | -3.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -349.00K | -500.00K | -459.00K | -- | -- |
| Cash from Financing | -1.96M | -2.11M | -2.07M | -1.61M | -3.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00K | -2.23M | 91.00K | -803.00K | -1.98M |
