Maritime Resources Corp (MAE.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -14 | -93 | 7 | -307 | N/A |
| Accounts receivable | 3 | -85 | -15 | 28 | -1 |
| Other Working Capital | -105 | -21 | 37 | 24 | -46 |
| Other Operating Activity | -372 | -300 | -351 | -6 | -18 |
| Operating Cash Flow | $-488 | $-500 | $-322 | $-261 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 154 | 100 | 0 | N/A |
| Other Investing Activity | -200 | -250 | -586 | -563 | 0 |
| Investing Cash Flow | $-200 | $-96 | $-486 | $-563 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -280 | 400 | N/A | N/A |
| Debt Issued | 275 | N/A | N/A | N/A | N/A |
| Debt Repayment | -120 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 537 | 700 | 650 | 0 | 0 |
| Other Financing Activity | -7 | -42 | 0 | 0 | 0 |
| Financing Cash Flow | $686 | $377 | $1,050 | $0 | $0 |
| Beginning Cash Position | 158 | 377 | 134 | 958 | 573 |
| End Cash Position | 156 | 158 | 377 | 134 | 508 |
| Net Cash Flow | $-3 | $-219 | $243 | $-824 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -500 | -322 | -261 | -65 |
| Capital Expenditure | -200 | -250 | -517 | -663 | N/A |
| Free Cash Flow | -688 | -750 | -838 | -924 | -65 |