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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 57 | 42 | 35 | 36 |
| Accounts receivable | 780 | -669 | -106 | -9 | 106 |
| Other Working Capital | 546 | -1,375 | 755 | 10 | 107 |
| Other Operating Activity | -2,040 | 302 | -617 | -394 | -579 |
| Operating Cash Flow | $-659 | $-1,686 | $74 | $-357 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 100 |
| Net Acquisitions | N/A | -34 | -3,199 | N/A | N/A |
| Other Investing Activity | -479 | -328 | -1,455 | -443 | -1,102 |
| Investing Cash Flow | $-479 | $-362 | $-4,655 | $-443 | $-1,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -27 | -24 | -20 | -20 |
| Common Stock Issued | 2,500 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -308 | -303 | 7,511 | 0 | -1 |
| Financing Cash Flow | $2,165 | $-329 | $7,487 | $-20 | $-21 |
| Beginning Cash Position | 1,058 | 3,436 | 530 | 1,350 | 2,703 |
| End Cash Position | 2,086 | 1,058 | 3,436 | 530 | 1,350 |
| Net Cash Flow | $1,027 | $-2,377 | $2,906 | $-820 | $-1,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -1,686 | 74 | -357 | -330 |
| Free Cash Flow | -659 | -1,686 | 74 | -357 | -330 |