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