Maritime Launch Services Inc.
MAXQ.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,217 | -CA$4,401 | -CA$7,451 | -CA$4,317 |
| Dep. & Amort. | CA$36 | CA$38 | CA$34 | CA$11 |
| Deferred Tax | CA$0 | -CA$371 | -CA$869 | CA$1,574 |
| Stock-Based Comp. | CA$518 | CA$665 | CA$1,407 | CA$115 |
| Change in WC | CA$1,375 | CA$1,141 | -CA$228 | -CA$254 |
| Other Non-Cash | CA$2,684 | CA$526 | CA$2,761 | CA$887 |
| Operating Cash Flow | -CA$1,603 | -CA$2,402 | -CA$4,345 | -CA$1,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$39 | -CA$991 | -CA$3,226 | -CA$2,756 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$100 |
| Inv. Sales/Matur. | CA$25 | CA$70 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$4,011 | -CA$3,943 |
| Investing Cash Flow | -CA$14 | -CA$921 | CA$784 | -CA$6,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$71 | CA$1,985 | -CA$60 | CA$6,877 |
| Stock Issued | CA$182 | CA$0 | CA$2,603 | CA$3,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$313 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$66 | -CA$166 | CA$2,603 | CA$3,107 |
| Financing Cash Flow | CA$319 | CA$1,819 | CA$2,543 | CA$12,671 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,297 | -CA$1,504 | -CA$1,018 | CA$3,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,367 | CA$2,871 | CA$3,889 | CA$0 |
| End Cash | CA$70 | CA$1,367 | CA$2,871 | CA$3,889 |
| Free Cash Flow | -CA$1,642 | -CA$3,393 | -CA$7,572 | -CA$4,739 |