Marine Petroleum U (MARPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131 | 728 | 557 | 315 | 234 |
| Operating Cash Flow | $131 | $728 | $557 | $315 | $234 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136 | -772 | -550 | -396 | -190 |
| Financing Cash Flow | $-136 | $-772 | $-550 | $-396 | $-190 |
| Beginning Cash Position | 922 | 965 | 965 | 965 | 965 |
| End Cash Position | 916 | 922 | 973 | 884 | 1,009 |
| Net Cash Flow | $-5 | $-44 | $7 | $-81 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131 | 728 | 557 | 315 | 234 |
| Free Cash Flow | 131 | 728 | 557 | 315 | 234 |