Maritime Launch Services Inc. (NEO:MAXQ)
Canada · Delayed Price · Currency is CAD 0.4350
+0.0250 (6.10%)
Sep 8, 2026, 3:50 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 | Jun '26 Jun 30, 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 | -43.98 | -47.28 | -6.22 | -4.4 | -7.45 | -4.32 |
Depreciation & Amortization | 0.22 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
Stock-Based Compensation | 0.28 | 0.74 | 0.89 | 0.67 | 1.45 | 0.48 |
Other Operating Activities | 43.74 | 43.64 | 2.32 | 0.15 | 1.84 | 2.09 |
Change in Accounts Receivable | -0.07 | -0.3 | 0.01 | 0.18 | - | 0 |
Change in Accounts Payable | -0.78 | -0.91 | 1.3 | 0.96 | -0.15 | 0.04 |
Change in Unearned Revenue | 18.81 | 0.21 | - | - | - | - |
Change in Other Net Operating Assets | 0.11 | -0.07 | 0.07 | 0 | -0.08 | -0.29 |
Operating Cash Flow | 18.34 | -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 | Jun '26 Jun 30, 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 | -6.61 | -2.54 | -0.04 | -0.99 | -3.23 | -2.65 |
Cash Acquisitions | - | - | - | - | 0.07 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.11 |
Investment in Securities | -0.1 | - | 0.03 | 0.07 | - | -0.1 |
Other Investing Activities | - | - | - | - | 3.94 | -3.94 |
Investing Cash Flow | -6.76 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 0.1 | 0.23 | 2.04 | - | 11.44 |
Long-Term Debt Issued | - | 4.14 | - | - | - | - |
Total Debt Issued | 4.14 | 4.24 | 0.23 | 2.04 | - | 11.44 |
Short-Term Debt Repaid | - | -0.5 | -0.1 | - | - | -0.31 |
Long-Term Debt Repaid | - | -0.04 | -0.06 | -0.06 | -0.06 | -0.62 |
Lease Payments | -0.03 | -0.04 | -0.06 | -0.06 | -0.06 | -0 |
Total Debt Repaid | -4.8 | -0.54 | -0.16 | -0.06 | -0.06 | -0.94 |
Net Debt Issued (Repaid) | -0.66 | 3.7 | 0.07 | 1.99 | -0.06 | 10.51 |
Issuance of Common Stock | 11.61 | 12.09 | 0.18 | - | 3.09 | 3 |
Other Financing Activities | -0 | 0.04 | 0.07 | -0.17 | -0.48 | -0.84 |
Financing Cash Flow | 10.95 | 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 | Jun '26 Jun 30, 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 | 22.53 | 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 | Jun '26 Jun 30, 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 | 11.73 | -6.46 | -1.64 | -3.39 | -7.57 | -4.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 179.05% | -43149.79% | - | - | - | - |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.00 | -0.01 | -0.02 | -0.07 |
Levered Free Cash Flow | 9.76 | -7.09 | -0.26 | -0.58 | -5.36 | -4.15 |
Unlevered Free Cash Flow | 10.48 | -6.91 | -0.19 | -0.55 | -5.12 | -3.83 |
Free Cash Flow After Leases | 11.7 | -6.5 | -1.7 | -3.45 | -7.63 | -4.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 18.08 | -1.06 | 1.38 | 1.14 | -0.23 | -0.25 |