Maritime Resources Corp.
MRTMF
$0.09
$0.0228.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -4.11M | -3.81M | -2.81M | -1.89M |
| Total Depreciation and Amortization | 163.50K | 163.00K | 154.00K | 140.50K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 1.46M | 1.30M | 764.40K | 426.40K |
| Change in Net Operating Assets | 300.40K | -286.60K | -115.20K | -35.10K | -361.20K |
| Cash from Operations | -2.73M | -2.77M | -2.47M | -1.94M | -1.69M |
| Capital Expenditure | -1.43M | -1.02M | -2.56M | -2.73M | -3.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 73.90K |
| Cash Acquisitions | -- | -25.30K | -2.41M | -2.43M | -2.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 745.50K | 745.50K | 745.50K |
| Cash from Investing | -1.43M | -1.05M | -4.23M | -4.42M | -4.81M |
| Total Debt Issued | -- | 0.00 | 6.73M | 6.73M | 6.73M |
| Total Debt Repaid | -114.70K | -109.80K | -105.40K | -98.00K | -90.70K |
| Issuance of Common Stock | 10.50M | 10.50M | 4.40M | 4.40M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -1.20M | -1.92M | -1.73M | -1.42M |
| Cash from Financing | 6.88M | 6.76M | 6.78M | 6.93M | 5.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.93M | 86.00K | 570.60K | -1.19M |