Maritime Resources Corp (MAE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | N/A | N/A | N/A | N/A |
| Accounts receivable | -121 | -5 | 23 | -52 | -1 |
| Other Working Capital | -184 | -7 | -114 | -241 | 259 |
| Other Operating Activity | -2,039 | -2,249 | -1,209 | -1,035 | -427 |
| Operating Cash Flow | $-2,279 | $-2,261 | $-1,299 | $-1,327 | $-169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -960 | -712 | -110 |
| Other Investing Activity | -3,813 | -1,189 | 164 | 0 | 45 |
| Investing Cash Flow | $-3,813 | $-1,189 | $-796 | $-712 | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | 400 | -255 | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 80 |
| Debt Repayment | -64 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,092 | 6,041 | 1,534 | 3,441 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -245 | N/A |
| Other Financing Activity | -468 | -119 | -32 | -323 | 0 |
| Financing Cash Flow | $5,560 | $5,422 | $1,902 | $2,618 | $80 |
| Beginning Cash Position | 2,359 | 387 | 581 | 2 | 156 |
| End Cash Position | 1,827 | 2,359 | 387 | 581 | 2 |
| Net Cash Flow | $-532 | $1,972 | $-193 | $578 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,279 | -2,261 | -1,299 | -1,327 | -169 |
| Capital Expenditure | -30 | N/A | -960 | -712 | -110 |
| Free Cash Flow | -2,309 | -2,261 | -2,260 | -2,039 | -279 |