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 | -55.86% | -59.33% | -59.61% | 3.43% | -1,212.31% |
| Total Depreciation and Amortization | -15.47% | -7.92% | -0.09% | 1.36% | 2.48% |
| Total Amortization of Deferred Charges | 6.35% | 19.08% | 20.39% | 25.52% | 26.00% |
| Total Other Non-Cash Items | 51.45% | 58.91% | 55.49% | -5.03% | 10,906.56% |
| Change in Net Operating Assets | 159.17% | -60.20% | 641.70% | -91.55% | 152.74% |
| Cash from Operations | -29.97% | -48.75% | 26.29% | -45.65% | -48.98% |
| Capital Expenditure | 23.93% | 63.96% | 67.08% | 74.90% | 68.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 65.33% | 65.33% | 65.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.21% | 19.67% | 31.48% | -- | -- |
| Cash from Investing | 79.05% | 83.97% | 65.07% | 64.78% | 63.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.85% | 30.80% | 19.69% | 35.75% | -64.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -468.70% | -172.44% | -30.40% | 100.00% | -88.52% |
| Cash from Financing | 38.39% | 24.82% | 17.99% | 37.93% | -64.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.03% | 1.76% | 78.86% | 38.31% | -323.22% |
