Mission Ready Solutions Inc. MSNVF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -216.68% | -2,323.80% | -322.87% | -- | -- |
| Total Depreciation and Amortization | 106.46% | 100.15% | -52.65% | -- | -- |
| Total Amortization of Deferred Charges | 56.92% | 31.75% | 1,446.61% | -- | -- |
| Total Other Non-Cash Items | 607.52% | 657.95% | 124.54% | -- | -- |
| Change in Net Operating Assets | 1.76% | 201.47% | 5,071.59% | -- | -- |
| Cash from Operations | 0.79% | -49.28% | -293.94% | -- | -- |
| Capital Expenditure | -77.27% | -77.27% | -131.34% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -79.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.31% | -515.79% | -425.00% | -- | -- |
| Total Debt Issued | -- | -- | 274,125.93% | -- | -- |
| Total Debt Repaid | 78.77% | -242.23% | -59.49% | -- | -- |
| Issuance of Common Stock | -30.56% | -41.68% | -87.89% | -- | -- |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | 266.41% | 24.62% | 67.60% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.95% | -217.68% | -226.82% | -- | -- |