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MAXQ Maritime Launch Services Inc

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  • 0.035
  • +0.010+40.00%
15min DelayMarket Closed Apr 25 15:59 ET
16.37MMarket Cap-3.50P/E (TTM)

Maritime Launch Services Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
33.26%-1.6M
36.41%-307.65K
86.46%-202.32K
-420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
0
28.69%-424.02K
Net income from continuing operations
-41.26%-6.22M
-275.37%-3.28M
68.96%-742.51K
---599.03K
-40.52%-1.59M
40.93%-4.4M
24.84%-873.89K
-40.11%-2.39M
--0
-328.68%-1.13M
Operating gains losses
1,059.60%2.72M
2,143.56%2.87M
---35.45K
---518.65K
--402.35K
128.55%234.56K
--128K
----
----
----
Depreciation and amortization
-5.43%35.51K
-4.67%8.73K
-52.98%8.82K
--8.93K
-6.24%9.03K
9.42%37.55K
-0.45%9.16K
107.21%18.76K
--0
33.43%9.64K
Remuneration paid in stock
-22.13%518.1K
-25.84%126.3K
-70.60%107K
--135.6K
13.89%149.2K
-52.71%665.3K
45.56%170.3K
10.98%364K
--0
-3.68%131K
Deferred tax
--0
----
----
----
----
---371.2K
----
----
----
----
Other non cashItems
-112.22%-35.63K
-336.83%-595.8K
-437.38%-41.11K
--283.58K
1,044.29%317.7K
-89.26%291.52K
4,970.99%251.57K
-91.17%12.18K
--0
-83.06%27.76K
Change In working capital
20.56%1.38M
177.75%561.72K
26.41%500.94K
--269.09K
-91.94%43.69K
601.33%1.14M
181.38%202.24K
79.01%396.29K
--0
2,603.17%542.39K
-Change in receivables
-92.00%14.65K
-97.96%3.03K
-129.93%-27.87K
327.22%409
166.59%39.08K
16,875.44%183.02K
286.96%148.78K
131.17%93.1K
-100.13%-180
42.38%-58.68K
-Change in prepaid assets
9,298.42%65.41K
503.09%51.75K
-140.22%-7.48K
---77
180.14%21.22K
100.87%696
-81.63%8.58K
125.11%18.59K
--0
12.72%-26.47K
-Change in payables and accrued expense
35.33%1.3M
1,029.52%506.94K
88.31%536.28K
--268.76K
-102.65%-16.6K
754.97%957.21K
120.81%44.88K
11.62%284.78K
--0
312.23%627.55K
Cash from discontinued investing activities
Operating cash flow
33.26%-1.6M
36.41%-307.65K
86.46%-202.31K
---420.49K
-58.64%-672.68K
44.72%-2.4M
62.20%-483.82K
-47.81%-1.49M
--0
28.69%-424.02K
Investing cash flow
Cash flow from continuing investing activities
98.53%-13.57K
112.27%68.35K
79.02%-65.24K
-1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
0
98.60%-52.98K
Net PPE purchase and sale
92.94%-38.57K
123.77%43.35K
79.02%-65.24K
---1
68.51%-16.68K
83.07%-546.31K
75.85%-182.39K
46.37%-310.94K
--0
92.29%-52.98K
Net investment purchase and sale
-64.29%25K
----
----
----
----
--70K
----
----
----
----
Interest received (cash flow from investment activities)
--0
--0
--0
----
----
---444.67K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.53%-13.57K
112.27%68.35K
79.02%-65.24K
---1
68.51%-16.68K
-217.40%-920.98K
26.26%-557.06K
46.37%-310.94K
--0
98.60%-52.98K
Financing cash flow
Cash flow from continuing financing activities
-82.45%319.24K
-84.72%284.99K
469.48%129.34K
-83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
0
-100.41%-10.75K
Net issuance payments of debt
-96.41%71.23K
-89.21%219.08K
28.70%-24.96K
---111.44K
-6.48%-11.45K
3,390.06%1.99M
18,987.90%2.03M
-44.35%-35.01K
--0
-40.21%-10.75K
Proceeds from stock option exercised by employees
--182.1K
--0
--154.3K
----
----
--0
----
----
----
----
Net other financing activities
139.64%65.92K
----
----
----
----
-106.39%-166.29K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-82.45%319.24K
-84.72%284.99K
469.48%129.34K
---83.64K
-6.48%-11.45K
-28.47%1.82M
17,441.50%1.86M
-44.35%-35.01K
--0
-100.41%-10.75K
Net cash flow
Beginning cash position
-52.38%1.37M
-95.56%24.12K
-93.19%162.33K
-72.04%666.45K
-52.38%1.37M
-26.17%2.87M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
-26.17%2.87M
Current changes in cash
13.74%-1.3M
-94.45%45.69K
92.49%-138.21K
---504.13K
-43.68%-700.81K
-47.78%-1.5M
140.26%823.85K
-13.95%-1.84M
--0
72.52%-487.75K
End cash Position
-94.89%69.81K
-94.89%69.81K
-95.56%24.12K
-93.19%162.33K
-72.04%666.45K
-52.38%1.37M
-52.38%1.37M
-88.95%543.42K
-63.51%2.38M
12.74%2.38M
Free cash from
44.32%-1.64M
60.33%-264.3K
85.18%-267.55K
---420.49K
-44.52%-689.36K
61.06%-2.95M
67.27%-666.22K
-13.48%-1.81M
--0
62.78%-477K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 33.26%-1.6M36.41%-307.65K86.46%-202.32K-420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M028.69%-424.02K
Net income from continuing operations -41.26%-6.22M-275.37%-3.28M68.96%-742.51K---599.03K-40.52%-1.59M40.93%-4.4M24.84%-873.89K-40.11%-2.39M--0-328.68%-1.13M
Operating gains losses 1,059.60%2.72M2,143.56%2.87M---35.45K---518.65K--402.35K128.55%234.56K--128K------------
Depreciation and amortization -5.43%35.51K-4.67%8.73K-52.98%8.82K--8.93K-6.24%9.03K9.42%37.55K-0.45%9.16K107.21%18.76K--033.43%9.64K
Remuneration paid in stock -22.13%518.1K-25.84%126.3K-70.60%107K--135.6K13.89%149.2K-52.71%665.3K45.56%170.3K10.98%364K--0-3.68%131K
Deferred tax --0-------------------371.2K----------------
Other non cashItems -112.22%-35.63K-336.83%-595.8K-437.38%-41.11K--283.58K1,044.29%317.7K-89.26%291.52K4,970.99%251.57K-91.17%12.18K--0-83.06%27.76K
Change In working capital 20.56%1.38M177.75%561.72K26.41%500.94K--269.09K-91.94%43.69K601.33%1.14M181.38%202.24K79.01%396.29K--02,603.17%542.39K
-Change in receivables -92.00%14.65K-97.96%3.03K-129.93%-27.87K327.22%409166.59%39.08K16,875.44%183.02K286.96%148.78K131.17%93.1K-100.13%-18042.38%-58.68K
-Change in prepaid assets 9,298.42%65.41K503.09%51.75K-140.22%-7.48K---77180.14%21.22K100.87%696-81.63%8.58K125.11%18.59K--012.72%-26.47K
-Change in payables and accrued expense 35.33%1.3M1,029.52%506.94K88.31%536.28K--268.76K-102.65%-16.6K754.97%957.21K120.81%44.88K11.62%284.78K--0312.23%627.55K
Cash from discontinued investing activities
Operating cash flow 33.26%-1.6M36.41%-307.65K86.46%-202.31K---420.49K-58.64%-672.68K44.72%-2.4M62.20%-483.82K-47.81%-1.49M--028.69%-424.02K
Investing cash flow
Cash flow from continuing investing activities 98.53%-13.57K112.27%68.35K79.02%-65.24K-168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K098.60%-52.98K
Net PPE purchase and sale 92.94%-38.57K123.77%43.35K79.02%-65.24K---168.51%-16.68K83.07%-546.31K75.85%-182.39K46.37%-310.94K--092.29%-52.98K
Net investment purchase and sale -64.29%25K------------------70K----------------
Interest received (cash flow from investment activities) --0--0--0-----------444.67K----------------
Cash from discontinued investing activities
Investing cash flow 98.53%-13.57K112.27%68.35K79.02%-65.24K---168.51%-16.68K-217.40%-920.98K26.26%-557.06K46.37%-310.94K--098.60%-52.98K
Financing cash flow
Cash flow from continuing financing activities -82.45%319.24K-84.72%284.99K469.48%129.34K-83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K0-100.41%-10.75K
Net issuance payments of debt -96.41%71.23K-89.21%219.08K28.70%-24.96K---111.44K-6.48%-11.45K3,390.06%1.99M18,987.90%2.03M-44.35%-35.01K--0-40.21%-10.75K
Proceeds from stock option exercised by employees --182.1K--0--154.3K----------0----------------
Net other financing activities 139.64%65.92K-----------------106.39%-166.29K----------------
Cash from discontinued financing activities
Financing cash flow -82.45%319.24K-84.72%284.99K469.48%129.34K---83.64K-6.48%-11.45K-28.47%1.82M17,441.50%1.86M-44.35%-35.01K--0-100.41%-10.75K
Net cash flow
Beginning cash position -52.38%1.37M-95.56%24.12K-93.19%162.33K-72.04%666.45K-52.38%1.37M-26.17%2.87M-88.95%543.42K-63.51%2.38M12.74%2.38M-26.17%2.87M
Current changes in cash 13.74%-1.3M-94.45%45.69K92.49%-138.21K---504.13K-43.68%-700.81K-47.78%-1.5M140.26%823.85K-13.95%-1.84M--072.52%-487.75K
End cash Position -94.89%69.81K-94.89%69.81K-95.56%24.12K-93.19%162.33K-72.04%666.45K-52.38%1.37M-52.38%1.37M-88.95%543.42K-63.51%2.38M12.74%2.38M
Free cash from 44.32%-1.64M60.33%-264.3K85.18%-267.55K---420.49K-44.52%-689.36K61.06%-2.95M67.27%-666.22K-13.48%-1.81M--062.78%-477K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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