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 | -939.39% | -512.18% | -43,513.38% | 9.31% | -93.52% |
| Total Depreciation and Amortization | -29.63% | -29.45% | -2.51% | -0.54% | 0.83% |
| Total Amortization of Deferred Charges | -26.98% | 23.47% | 13.64% | 15.03% | 25.17% |
| Total Other Non-Cash Items | 248.91% | 1,165.97% | 10,551.92% | -8.86% | 103.70% |
| Change in Net Operating Assets | 702.94% | -66.95% | 226.01% | -167.82% | -120.23% |
| Cash from Operations | 54.88% | -101.69% | 850.64% | -54.95% | -48.93% |
| Capital Expenditure | -79.49% | 10.64% | -1.79% | 68.12% | 85.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00% | -171.43% | 96.30% | -- | -- |
| Cash from Investing | -47.46% | 93.43% | 46.36% | 62.32% | 77.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.02% | 0.00% | -- | 78.59% | -28.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.15% | -31.13% | -- | 79.22% | -22.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.93% | -286.92% | -26.02% | 86.55% | -456.18% |
