Mission Ready Solutions Inc.
MRSH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -17.53M | -16.70M | -4.46M | -4.00M | -5.54M |
| Total Depreciation and Amortization | 399.50K | 390.70K | 117.10K | 180.80K | 193.50K |
| Total Amortization of Deferred Charges | 69.20K | 58.10K | 706.80K | 55.20K | 44.10K |
| Total Other Non-Cash Items | 13.69M | 12.61M | 254.60K | 1.15M | 1.93M |
| Change in Net Operating Assets | 1.57M | 2.21M | 910.20K | 361.40K | 1.54M |
| Cash from Operations | -1.81M | -1.44M | -2.48M | -2.25M | -1.82M |
| Capital Expenditure | -11.70K | -11.70K | -15.50K | -18.00K | -6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 800.00 | 800.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.70K | -11.70K | -14.70K | -17.20K | -5.90K |
| Total Debt Issued | -- | -- | 7.40M | 7.40M | 7.40M |
| Total Debt Repaid | -1.56M | -7.00M | -7.48M | -7.27M | -7.33M |
| Issuance of Common Stock | 1.00M | 1.11M | 233.20K | 383.20K | 1.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -- | -- | -- | -- |
| Cash from Financing | -436.30K | -4.64M | 150.20K | 429.40K | 1.23M |
| Foreign Exchange rate Adjustments | 338.20K | 223.70K | 316.60K | 104.90K | 92.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -5.87M | -2.02M | -1.74M | -502.80K |
