Maritime Launch Services Inc.
MAXQF
$0.0286
-$0.0028-8.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -437.80K | -1.18M | -642.30K | -746.50K | -1.04M |
| Total Depreciation and Amortization | 6.50K | 6.70K | 6.70K | 6.90K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.70K | 644.70K | 131.30K | 113.20K | 246.30K |
| Change in Net Operating Assets | 196.70K | 32.40K | 148.70K | 205.90K | 89.40K |
| Cash from Operations | -307.30K | -498.90K | -355.60K | -420.50K | -692.50K |
| Capital Expenditure | 0.00 | -12.40K | -460.90K | -13.80K | -217.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 51.50K | -- | -- |
| Cash from Investing | 0.00 | -12.40K | -409.50K | -13.80K | -217.70K |
| Total Debt Issued | -- | -- | 2.04M | -- | -- |
| Total Debt Repaid | -111.40K | -11.50K | -11.00K | -24.30K | -10.80K |
| Issuance of Common Stock | 27.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -166.30K | -- | -- |
| Cash from Financing | -61.10K | -8.50K | 1.37M | -18.10K | -8.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.40K | -519.80K | 605.60K | -452.40K | -918.20K |
