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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 72 | 60 | 55 | 55 |
| Accounts receivable | -1,032 | -187 | -276 | 498 | -177 |
| Other Working Capital | 896 | -1,471 | -593 | 534 | -99 |
| Other Operating Activity | 2,456 | -598 | -856 | -1,428 | -868 |
| Operating Cash Flow | $2,393 | $-2,183 | $-1,665 | $-342 | $-1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,526 | 0 | 0 | 0 |
| Other Investing Activity | -4,716 | -182 | -904 | -395 | -186 |
| Investing Cash Flow | $-4,716 | $-1,708 | $-904 | $-395 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -42 | -31 | -28 | -28 |
| Common Stock Issued | 19,959 | 43 | 0 | 8,000 | 0 |
| Other Financing Activity | -643 | 735 | -130 | -395 | -195 |
| Financing Cash Flow | $19,273 | $737 | $-162 | $7,577 | $-223 |
| Beginning Cash Position | 1,543 | 4,696 | 7,427 | 587 | 2,086 |
| End Cash Position | 18,492 | 1,543 | 4,696 | 7,427 | 587 |
| Net Cash Flow | $16,949 | $-3,154 | $-2,731 | $6,840 | $-1,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,393 | -2,183 | -1,665 | -342 | -1,090 |
| Capital Expenditure | -1,790 | -1,526 | N/A | N/A | N/A |
| Free Cash Flow | 603 | -3,709 | -1,665 | -342 | -1,090 |