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 | 57.71% | -40.98% | 25.02% | 42.95% | 69.38% |
| Total Depreciation and Amortization | -7.14% | -5.63% | -1.47% | 0.00% | 1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.52% | 448.68% | 46.05% | -68.30% | -89.75% |
| Change in Net Operating Assets | 120.02% | -91.92% | 181.21% | 21.33% | 151.77% |
| Cash from Operations | 55.62% | -59.14% | 62.29% | 45.73% | 39.44% |
| Capital Expenditure | 100.00% | 68.37% | 17.18% | 96.89% | 76.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 68.37% | 26.42% | 96.89% | -104.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -931.48% | -6.48% | -1.85% | 0.00% | 38.98% |
| 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 | -663.75% | -6.25% | 17,449.37% | 2.69% | 42.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.88% | -44.15% | 140.17% | 63.45% | -126.53% |
