Maritime Resources Corp (MAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224 | 170 | 171 | 83 | 27 |
| Income taxes - deferred | N/A | 0 | 79 | N/A | N/A |
| Accounts receivable | 824 | -678 | 162 | 42 | -178 |
| Other Working Capital | 388 | -503 | 138 | 80 | -156 |
| Other Operating Activity | -5,192 | -1,288 | -2,413 | -2,070 | -1,190 |
| Operating Cash Flow | $-3,756 | $-2,299 | $-1,863 | $-1,866 | $-1,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 100 | 500 | -2,675 | N/A |
| Net Acquisitions | 0 | -3,264 | N/A | 0 | -277 |
| Sale Of Investment | N/A | 0 | 962 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 375 | N/A | N/A |
| Other Investing Activity | -1,963 | -3,298 | -4,793 | -9,685 | -6,353 |
| Investing Cash Flow | $-1,963 | $-6,462 | $-3,331 | $-12,360 | $-6,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,731 | N/A | N/A | N/A |
| Debt Repayment | -115 | -91 | -93 | -34 | -14 |
| Common Stock Issued | 10,500 | 1,896 | 3,700 | 10,907 | 12,205 |
| Other Financing Activity | -1,029 | -1,420 | -49 | 1,274 | 529 |
| Financing Cash Flow | $9,357 | $7,116 | $3,557 | $12,147 | $12,720 |
| Beginning Cash Position | 1,058 | 2,703 | 4,340 | 6,419 | 1,827 |
| End Cash Position | 4,696 | 1,058 | 2,703 | 4,340 | 6,419 |
| Net Cash Flow | $3,638 | $-1,645 | $-1,636 | $-2,079 | $4,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,756 | -2,299 | -1,863 | -1,866 | -1,497 |
| Capital Expenditure | -542 | N/A | N/A | -2,836 | -13 |
| Free Cash Flow | -4,298 | -2,299 | -1,863 | -4,702 | -1,511 |