Mission Ready Solutions Inc.
MRSH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -608.30K | -14.05M | -1.51M | -1.36M | 222.20K |
| Total Depreciation and Amortization | 67.30K | 236.90K | 47.70K | 47.60K | 58.50K |
| Total Amortization of Deferred Charges | 11.10K | -604.60K | 651.60K | 11.10K | -- |
| Total Other Non-Cash Items | 151.30K | 13.16M | 60.50K | 317.90K | -928.70K |
| Change in Net Operating Assets | 164.60K | 168.60K | 577.50K | 660.70K | 802.00K |
| Cash from Operations | -214.00K | -1.09M | -177.20K | -319.90K | 154.10K |
| Capital Expenditure | -- | -200.00 | -100.00 | -11.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00 | -100.00 | -11.40K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -909.60K | -346.70K | -301.00K | -5.44M |
| Issuance of Common Stock | 125.90K | 876.60K | 0.00 | 0.00 | 233.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -- | -- | -- | -- |
| Cash from Financing | 89.60K | -24.30K | -265.80K | -235.80K | -4.11M |
| Foreign Exchange rate Adjustments | 43.00K | 88.60K | 87.50K | 119.10K | -71.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.40K | -1.03M | -355.60K | -447.90K | -4.03M |
