Development
Maritime Launch Services Inc.
MAXQF
$0.0367
$0.005216.51%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -746.50K | -1.04M | -839.00K | -856.60K | -1.31M |
| Total Depreciation and Amortization | 6.90K | 7.00K | 7.10K | 6.80K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.20K | 246.30K | 117.40K | 89.90K | 357.10K |
| Change in Net Operating Assets | 205.90K | 89.40K | 401.00K | -183.10K | 169.70K |
| Cash from Operations | -420.50K | -692.50K | -313.50K | -943.00K | -774.80K |
| Capital Expenditure | -13.80K | -218.50K | -38.40K | -556.50K | -444.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 800.00 | -800.00 | 0.00 | 0.00 |
| Cash from Investing | -13.80K | -217.70K | -39.20K | -556.50K | -444.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.30K | -10.80K | -10.80K | -10.80K | -24.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -18.10K | -8.00K | -8.00K | -7.90K | -18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.40K | -918.20K | -360.60K | -1.51M | -1.24M |