Maritime Launch Services Inc.
MAXQF
$0.027
-$0.0016-5.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.99% | -84.15% | 13.96% | 27.90% | -23.40% |
| Total Depreciation and Amortization | -2.99% | 0.00% | -2.90% | -1.43% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.28% | 391.01% | 15.99% | -54.04% | 109.62% |
| Change in Net Operating Assets | 507.10% | -78.21% | -27.78% | 130.31% | -77.70% |
| Cash from Operations | 38.40% | -40.30% | 15.43% | 39.28% | -120.89% |
| Capital Expenditure | 100.00% | 97.31% | -3,239.86% | 93.66% | -455.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 96.97% | -2,867.39% | 93.66% | -455.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -868.70% | -4.55% | 54.73% | -125.00% | 0.00% |
| 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 | -618.82% | -100.62% | 7,672.38% | -126.25% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.13% | -185.83% | 233.86% | 50.73% | -154.63% |
