Maritime Resources Corp.
MAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.55% | 26.85% | 2.27% | -149.50% | 17.88% |
| Total Depreciation and Amortization | 6.25% | 0.25% | -2.92% | -2.14% | 35.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.13% | -49.96% | 35.86% | 50.02% | 140.24% |
| Change in Net Operating Assets | -208.22% | 640.88% | -117.88% | 140.07% | -279.54% |
| Cash from Operations | -374.70% | 68.53% | -62.91% | 60.55% | -2,352.73% |
| Capital Expenditure | -123.12% | -113.26% | 61.77% | -47.36% | 86.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -123.12% | -113.26% | 61.77% | -33.41% | 92.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11.31% | -2.17% | -1.84% | -2.26% | -11.30% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.01% | -102.15% | 36.58% | -1.75% | 72.86% |
| Cash from Financing | -102.08% | 3,505.95% | -110.16% | 763.20% | -104.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.90% | 557.95% | -243.73% | 143.60% | -180.65% |