Maritime Resources Corp.
MAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -949.50K | -1.30M | -1.33M | -532.30K |
| Total Depreciation and Amortization | 42.50K | 40.00K | 39.90K | 41.10K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 668.60K | 267.30K | 534.20K | 393.20K | 262.10K |
| Change in Net Operating Assets | -423.80K | 391.60K | -72.40K | 405.00K | -1.01M |
| Cash from Operations | -1.19M | -250.60K | -796.30K | -488.80K | -1.24M |
| Capital Expenditure | -645.70K | -289.40K | -135.70K | -355.00K | -240.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -25.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -645.70K | -289.40K | -135.70K | -355.00K | -266.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -31.50K | -28.30K | -27.70K | -27.20K | -26.60K |
| Issuance of Common Stock | 0.00 | 8.00M | 0.00 | 2.50M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.30K | -395.00K | -195.40K | -308.10K | -302.80K |
| Cash from Financing | -115.50K | 5.56M | -163.10K | 1.61M | -242.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | 5.02M | -1.10M | 761.90K | -1.75M |