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 | -3.01M | -3.61M | -3.26M | -3.48M | -4.04M |
| Total Depreciation and Amortization | 26.80K | 27.30K | 27.70K | 27.80K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 816.50K | 1.14M | 608.30K | 566.90K | 810.80K |
| Change in Net Operating Assets | 583.70K | 476.40K | 844.90K | 513.10K | 476.90K |
| Cash from Operations | -1.58M | -1.97M | -1.78M | -2.37M | -2.72M |
| Capital Expenditure | -487.10K | -704.80K | -731.60K | -827.20K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.50K | 51.50K | 51.50K | 0.00 | 0.00 |
| Cash from Investing | -435.70K | -653.40K | -680.20K | -827.20K | -1.26M |
| Total Debt Issued | 2.04M | 2.04M | 2.04M | -- | -- |
| Total Debt Repaid | -158.20K | -57.60K | -56.90K | -56.70K | -56.70K |
| Issuance of Common Stock | 27.80K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.30K | -166.30K | -166.30K | 0.00 | 0.00 |
| Cash from Financing | 1.28M | 1.34M | 1.34M | -42.00K | -42.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -735.00K | -1.28M | -1.13M | -3.24M | -4.02M |
