Mission Ready Solutions Inc.
MRSH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -216.68% | -2,323.80% | -322.87% | -264.91% | -209.35% |
| Total Depreciation and Amortization | 106.46% | 100.15% | -52.65% | -8.55% | -2.96% |
| Total Amortization of Deferred Charges | 56.92% | 31.75% | 1,446.61% | 20.79% | -3.50% |
| Total Other Non-Cash Items | 607.52% | 657.95% | 124.54% | 162.03% | 167.27% |
| Change in Net Operating Assets | 1.76% | 201.47% | 5,071.59% | -91.60% | -35.05% |
| Cash from Operations | 0.79% | -49.28% | -293.94% | -144.02% | -137.84% |
| Capital Expenditure | -77.27% | -77.27% | -131.34% | -160.87% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -79.49% | -79.49% | -82.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.31% | -515.79% | -425.00% | -473.33% | -103.45% |
| Total Debt Issued | -- | -- | 274,125.93% | 46,341.88% | 2,858.30% |
| Total Debt Repaid | 78.77% | -242.23% | -59.49% | -46.46% | -59.62% |
| Issuance of Common Stock | -30.56% | -41.68% | -87.89% | -79.78% | 72.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.45% | -180.42% | 107.21% | 118.52% | 145.75% |
| Foreign Exchange rate Adjustments | 266.41% | 24.62% | 67.60% | -69.84% | -71.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.95% | -217.68% | -226.82% | -155.22% | -120.59% |
