MAXQ — Maritime Launch Services Cashflow Statement
0.000.00%
Last trade - 00:00- CA$334.04m
- CA$312.72m
- CA$0.01m
Annual cashflow statement for Maritime Launch Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.205 | -7.45 | -4.4 | -6.22 | -47.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 3.3 | 1.19 | 3.2 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.127 | -0.228 | 1.14 | 1.38 | -1.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.077 | -4.35 | -2.4 | -1.6 | -3.92 |
| Capital Expenditures | — | -0.006 | -0.001 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.79 | -0.92 | -0.014 | -2.54 |
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.784 | -0.921 | -0.014 | -2.54 |
| Financing Cash Flow Items | — | 2.6 | -0.166 | — | 5.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | 2.54 | 1.82 | 0.319 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | -1.02 | -1.5 | -1.3 | 9.37 |