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 | 42.95% | 69.38% | -301.44% | 60.92% | -47.80% |
| Total Depreciation and Amortization | 0.00% | 1.45% | 24.56% | 11.48% | 146.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.30% | -89.75% | 141.63% | -93.79% | -34.37% |
| Change in Net Operating Assets | 21.33% | 151.77% | 2,437.97% | -615.23% | 189.59% |
| Cash from Operations | 45.73% | 39.44% | 33.23% | -23.56% | -176.91% |
| Capital Expenditure | 96.89% | 76.84% | 92.92% | 31.61% | 42.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.99% | 99.97% | 100.00% | 100.00% |
| Cash from Investing | 96.89% | -104.71% | 98.69% | 85.90% | 46.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 38.98% | -40.26% | -145.45% | 90.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 2.69% | 42.03% | -100.39% | -100.25% | 91.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.45% | -126.53% | 74.27% | 4.90% | 5.99% |