Maritime Resources Corp.
MAE.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$478 | -CA$1,284 | -CA$2,067 | -CA$1,295 |
| Dep. & Amort. | CA$73 | CA$72 | CA$60 | CA$55 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,187 | CA$185 | CA$95 | CA$0 |
| Change in WC | CA$896 | -CA$1,471 | -CA$593 | CA$534 |
| Other Non-Cash | -CA$241 | CA$315 | CA$841 | CA$365 |
| Operating Cash Flow | CA$2,393 | -CA$2,183 | -CA$1,853 | -CA$342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,790 | -CA$1,526 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,926 | -CA$182 | -CA$904 | -CA$395 |
| Investing Cash Flow | -CA$4,716 | -CA$1,708 | -CA$904 | -CA$395 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$44 | -CA$42 | -CA$31 | -CA$28 |
| Stock Issued | CA$19,959 | CA$43 | CA$57 | CA$8,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$643 | CA$735 | -CA$188 | -CA$395 |
| Financing Cash Flow | CA$19,273 | CA$737 | -CA$162 | CA$7,577 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$16,949 | -CA$3,154 | -CA$2,731 | CA$6,840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,543 | CA$4,696 | CA$7,427 | CA$587 |
| End Cash | CA$18,492 | CA$1,543 | CA$4,696 | CA$7,427 |
| Free Cash Flow | CA$603 | -CA$3,709 | -CA$2,207 | -CA$342 |