E
Maritime Launch Services Inc. MAXQF
$0.0286 -$0.0028-8.92%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%
Weiss Ratings