Maritime Launch Services Inc. (NEO:MAXQ)
Canada
· Delayed Price · Currency is CAD 0.580
-0.010 (-1.69%)
Apr 29, 2026, 10:53 AM EST
Maritime Launch Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -47.28 | -6.22 | -4.4 | -7.45 | -4.32 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.89 | 0.67 | 1.45 | 0.48 | Upgrade
|
| Other Operating Activities | 43.64 | 2.32 | 0.15 | 1.84 | 2.09 | Upgrade
|
| Change in Accounts Receivable | -0.3 | 0.01 | 0.18 | - | 0 | Upgrade
|
| Change in Accounts Payable | -0.91 | 1.3 | 0.96 | -0.15 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.07 | 0 | -0.08 | -0.29 | Upgrade
|
| Operating Cash Flow | -3.92 | -1.6 | -2.4 | -4.35 | -1.98 | Upgrade
|
| Capital Expenditures | -2.54 | -0.04 | -0.99 | -3.23 | -2.65 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.07 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.11 | Upgrade
|
| Investment in Securities | - | 0.03 | 0.07 | - | -0.1 | Upgrade
|
| Other Investing Activities | - | - | - | 3.94 | -3.94 | Upgrade
|
| Investing Cash Flow | -2.54 | -0.01 | -0.92 | 0.78 | -6.8 | Upgrade
|
| Short-Term Debt Issued | 0.1 | 0.23 | 2.04 | - | 11.44 | Upgrade
|
| Long-Term Debt Issued | 4.14 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.24 | 0.23 | 2.04 | - | 11.44 | Upgrade
|
| Short-Term Debt Repaid | -0.5 | -0.1 | - | - | -0.31 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.06 | -0.06 | -0.06 | -0.62 | Upgrade
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| Total Debt Repaid | -0.54 | -0.16 | -0.06 | -0.06 | -0.94 | Upgrade
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| Net Debt Issued (Repaid) | 3.7 | 0.07 | 1.99 | -0.06 | 10.51 | Upgrade
|
| Issuance of Common Stock | 12.09 | 0.18 | - | 3.09 | 3 | Upgrade
|
| Other Financing Activities | 0.04 | 0.07 | -0.17 | -0.48 | -0.84 | Upgrade
|
| Financing Cash Flow | 15.83 | 0.32 | 1.82 | 2.54 | 12.67 | Upgrade
|
| Net Cash Flow | 9.37 | -1.3 | -1.5 | -1.02 | 3.89 | Upgrade
|
| Free Cash Flow | -6.46 | -1.64 | -3.39 | -7.57 | -4.63 | Upgrade
|
| Free Cash Flow Margin | -43149.79% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.07 | Upgrade
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| Levered Free Cash Flow | -7.09 | -0.26 | -0.58 | -5.36 | -4.15 | Upgrade
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| Unlevered Free Cash Flow | -6.91 | -0.19 | -0.55 | -5.12 | -3.83 | Upgrade
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| Change in Working Capital | -1.06 | 1.38 | 1.14 | -0.23 | -0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.