Maritime Resources Corp.
MAE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,929 | -CA$2,544 | -CA$1,787 | -CA$1,618 |
| Dep. & Amort. | CA$224 | CA$170 | CA$171 | CA$83 |
| Deferred Tax | CA$0 | CA$0 | CA$79 | CA$0 |
| Stock-Based Comp. | CA$338 | CA$169 | CA$6 | CA$894 |
| Change in WC | CA$388 | -CA$503 | CA$138 | CA$80 |
| Other Non-Cash | CA$2,224 | CA$408 | -CA$471 | -CA$1,305 |
| Operating Cash Flow | -CA$3,756 | -CA$2,299 | -CA$1,863 | -CA$1,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$542 | -CA$4,298 | -CA$5,198 | -CA$2,836 |
| Net Acquisitions | CA$0 | -CA$3,264 | CA$500 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$4,698 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$962 | CA$0 |
| Other Inv. Act. | -CA$1,421 | CA$1,100 | -CA$4,293 | -CA$9,523 |
| Investing Cash Flow | -CA$1,963 | -CA$6,462 | -CA$3,331 | -CA$12,360 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$115 | CA$6,640 | -CA$93 | -CA$34 |
| Stock Issued | CA$10,500 | CA$1,896 | CA$3,700 | CA$10,907 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,029 | -CA$1,420 | -CA$49 | CA$1,274 |
| Financing Cash Flow | CA$9,357 | CA$7,116 | CA$3,557 | CA$12,147 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,638 | -CA$1,645 | -CA$1,636 | -CA$2,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,058 | CA$2,703 | CA$4,340 | CA$6,419 |
| End Cash | CA$4,696 | CA$1,058 | CA$2,703 | CA$4,340 |
| Free Cash Flow | -CA$4,298 | -CA$2,299 | -CA$7,061 | -CA$4,702 |