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 | 25.50% | 43.51% | 43.30% | 50.96% | 39.42% |
| Total Depreciation and Amortization | -3.60% | -1.44% | 5.32% | 8.59% | 29.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.70% | -61.74% | -76.32% | -85.56% | -80.29% |
| Change in Net Operating Assets | 22.39% | 121.79% | 596.12% | 4,108.59% | 484.91% |
| Cash from Operations | 41.91% | 38.03% | 46.49% | 24.80% | -2.56% |
| Capital Expenditure | 61.27% | 64.47% | 70.58% | 69.85% | 59.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.07% | -98.32% | 100.00% | 100.00% |
| Cash from Investing | 65.36% | -118.26% | -206.92% | 69.97% | 59.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -179.01% | 9.43% | 5.95% | -4.81% | 80.50% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 65.56% | 100.00% | 100.00% |
| Cash from Financing | 3,118.59% | 2,866.05% | -33.48% | -100.82% | -100.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.74% | -461.61% | -64.18% | -324.36% | -377.86% |
