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 | 42.72% | 93.75% | 33.79% | -35,531.82% | 141.77% |
| Total Depreciation and Amortization | -0.52% | -28.68% | -0.73% | -0.09% | -0.27% |
| Total Amortization of Deferred Charges | -42.98% | 7.56% | 13.07% | 5.29% | -3.57% |
| Total Other Non-Cash Items | -64.78% | -97.01% | -34.99% | 50,839.13% | 27.78% |
| Change in Net Operating Assets | 176.17% | -49.32% | 403.18% | -42.08% | -115.14% |
| Cash from Operations | 3,276.19% | -102.84% | 159.06% | -33.82% | -65.34% |
| Capital Expenditure | -66.67% | 26.32% | -29.55% | -12.82% | 17.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | -850.00% | 75.00% | 60.00% | -185.71% |
| Cash from Investing | -42.62% | -3.39% | -13.46% | 11.86% | 93.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 50.02% | -100.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.20% | -8.93% | -- | -- | -- |
| Cash from Financing | 7.17% | -1.99% | -28.58% | 50.02% | -100.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.16% | -2,550.55% | 111.33% | 59.44% | -265.97% |
