Maritime Launch Services Inc. (MAXQ.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 9 | 9 | 9 | 9 |
| Accounts receivable | 263 | -284 | -23 | 6 | 2 |
| Accounts payable and accrued liabilities | -74 | N/A | N/A | N/A | N/A |
| Other Working Capital | 22,001 | -1,052 | 184 | 80 | -276 |
| Other Operating Activity | -169 | -1,045 | -259 | -406 | -887 |
| Operating Cash Flow | $22,030 | $-2,372 | $-89 | $-312 | $-1,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642 | -2,463 | 3 | 2 | -71 |
| Other Investing Activity | 0 | 0 | 0 | 10 | -20 |
| Investing Cash Flow | $-1,642 | $-2,463 | $3 | $12 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,136 | 1,506 | 0 | -399 |
| Debt Repayment | -7 | -490 | -25 | -11 | -11 |
| Other Financing Activity | 665 | 11,546 | -1,381 | 253 | 1,712 |
| Financing Cash Flow | $658 | $14,193 | $100 | $241 | $1,302 |
| Beginning Cash Position | 9,441 | 83 | 70 | 128 | 70 |
| End Cash Position | 30,487 | 9,441 | 83 | 70 | 128 |
| Net Cash Flow | $21,046 | $9,358 | $14 | $-59 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,030 | -2,372 | -89 | -312 | -1,152 |
| Capital Expenditure | -1,642 | -2,453 | -7 | N/A | -81 |
| Free Cash Flow | 20,388 | -4,825 | -96 | -312 | -1,233 |