Maritime Launch Services Inc. (NEO:MAXQ)

Canada · Delayed Price · Currency is CAD

0.3875

-0.0225 (-5.49%)

Jul 30, 2026, 3:49 PM EST

Maritime Launch Services Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-48.7	-47.28	-6.22	-4.4	-7.45	-4.32
Depreciation & Amortization	0.04	0.04	0.04	0.04	0.03	0.01
Stock-Based Compensation	0.52	0.74	0.89	0.67	1.41	0.11
Other Adjustments	46.28	43.64	2.32	0.15	1.89	2.46
Change in Receivables	-0.04	-0.3	0.01	0.18	-0	-0.25
Changes in Accounts Payable	-0.68	-0.91	1.3	0.96	-0.15	0.04
Changes in Accrued Expenses	2.69	-	-	-	-	-
Changes in Unearned Revenue	19.34	0.21	-	-	-	-
Changes in Other Operating Activities	-0.1	-0.07	0.07	0	-0.08	-0.04
Operating Cash Flow	19.26	-3.92	-1.6	-2.4	-4.35	-1.98
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Capital Expenditures	-4.09	-2.53	-0.04	-0.99	-3.23	-2.76
Purchases of Intangible Assets	-0.02	-0.01	-	-	-	-
Other Investing Activities	-	-	0.03	0.07	4.01	-4.04
Investing Cash Flow	-4.09	-2.54	-0.01	-0.92	0.78	-6.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Long-Term Debt Issued	-	4.24	0.23	1.88	-	6.91
Long-Term Debt Repaid	-	-0.5	-0.1	-	-	-0.62
Net Long-Term Debt Issued (Repaid)	-	3.74	0.13	1.88	-	6.29
Issuance of Common Stock	1.14	12.09	0.18	-	2.6	2.76
Net Common Stock Issued (Repurchased)	1.14	12.09	0.18	-	2.6	2.76
Other Financing Activities	-0.16	0	0.01	-0.06	-0.06	3.63
Financing Cash Flow	15.19	15.83	0.32	1.82	2.54	12.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Cash Flow	21	9.37	-1.3	-1.5	-1.02	3.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Free Cash Flow	15.17	-6.45	-1.64	-3.39	-7.57	-4.74
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	37980.60%	-43083.00%	-	-	-	-
Free Cash Flow Per Share	0.02	-0.01	-0.00	-0.01	-0.02	-0.07
Levered Free Cash Flow	-30.41	-46.8	-4.73	-2.52	-10.87	-0.78
Unlevered Free Cash Flow	17.03	-7.08	-2.05	-4.23	-10.3	-6.55