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

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
Weiss Ratings