Maritime Launch Services Inc.
MAXQ.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,746 | -CA$1,483 | CA$322 | -CA$3,280 |
| Dep. & Amort. | CA$9 | CA$9 | CA$9 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$211 | CA$88 | CA$126 |
| Change in WC | CA$184 | CA$80 | -CA$276 | CA$562 |
| Other Non-Cash | CA$5,464 | CA$871 | -CA$1,296 | CA$2,276 |
| Operating Cash Flow | -CA$89 | -CA$312 | -CA$1,152 | -CA$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$3 | CA$12 | -CA$81 | CA$43 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$10 | CA$25 |
| Investing Cash Flow | CA$3 | CA$12 | -CA$91 | CA$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$122 | CA$31 | -CA$410 | CA$219 |
| Stock Issued | CA$292 | CA$250 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$70 | -CA$40 | CA$1,712 | CA$66 |
| Financing Cash Flow | CA$100 | CA$241 | CA$1,302 | CA$285 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$14 | -CA$59 | CA$59 | CA$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$70 | CA$128 | CA$70 | CA$24 |
| End Cash | CA$83 | CA$70 | CA$128 | CA$70 |
| Free Cash Flow | -CA$86 | -CA$300 | -CA$1,233 | -CA$264 |