Maritime Resources Corp.
MAE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -168.02% | -147.69% | -189.96% | -105.38% | -36.88% |
| Total Depreciation and Amortization | 29.76% | 42.86% | 32.08% | 11.69% | -4.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.98% | 1,650.96% | 5,113.90% | 573.61% | 243.42% |
| Change in Net Operating Assets | 183.17% | -149.91% | -204.92% | -11,800.00% | -421.07% |
| Cash from Operations | -60.89% | -212.82% | -121.96% | -38.20% | -18.44% |
| Capital Expenditure | 55.35% | 70.63% | -0.03% | 25.38% | 20.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -49.83% |
| Cash Acquisitions | -- | 98.95% | -10,613.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 243.71% | -26.72% | -42.40% |
| Cash from Investing | 70.34% | 77.74% | -96.99% | -82.31% | -85.87% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -26.46% | -28.42% | -21.99% | -8.29% | 2.89% |
| Issuance of Common Stock | 453.94% | 453.94% | 18.80% | 18.80% | -48.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.54% | -7.82% | -3,989.36% | -3,573.62% | -2,791.65% |
| Cash from Financing | 29.63% | 22.00% | 147.95% | 153.73% | 94.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.09% | 5,957.29% | 116.44% | 152.04% | 7.62% |