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 | -161.56M | -159.08M | -155.84M | -94.05M | -103.66M |
| Total Depreciation and Amortization | 3.73M | 4.06M | 4.38M | 4.41M | 4.42M |
| Total Amortization of Deferred Charges | 804.00K | 855.00K | 809.00K | 782.00K | 756.00K |
| Total Other Non-Cash Items | 157.12M | 156.66M | 154.99M | 94.63M | 103.74M |
| Change in Net Operating Assets | 4.91M | 1.80M | 3.75M | 339.00K | 1.89M |
| Cash from Operations | 5.01M | 4.30M | 8.09M | 6.11M | 7.15M |
| Capital Expenditure | -213.00K | -182.00K | -187.00K | -186.00K | -280.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -875.00K | -875.00K | -875.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00K | -49.00K | -37.00K | -89.00K | -81.00K |
| Cash from Investing | -259.00K | -231.00K | -1.10M | -1.15M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.42M | -8.03M | -8.03M | -6.43M | -12.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -959.00K | -459.00K | 0.00 | -230.00K |
| Cash from Financing | -7.73M | -8.99M | -8.49M | -6.43M | -12.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -4.92M | -1.50M | -1.47M | -6.63M |
