MARITIME RESOURCES CORP (MAE.CA) Stock Cash Flow
TSX-V:MAE - TSX Venture Exchange - CA57035U1021 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.59M | -2.54M | -1.79M | -1.62M | -1.30M | |||
| Depreciation Amortization | 221.70K | 170.20K | 171.30K | 82.60K | 27.10K | |||
| Income Taxes - Deferred | N/A | N/A | 79.00K | N/A | N/A | |||
| Change In Working Capital | -394.10K | -503.10K | 138.40K | 80.10K | -156.00K | |||
| Interest Paid | 781.50K | 315.40K | 39.20K | 6.80K | 100.00 | |||
| Other non cash items | 1.98M | 577.60K | -464.30K | -410.80K | -69.70K | |||
| OPERATING CASH FLOW | -3.78M | -2.30M | -1.86M | -1.87M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39M | -4.30M | -5.20M | -9.76M | -6.44M | |||
| Other Investing Activity | N/A | -2.16M | 1.87M | -2.60M | -194.50K | |||
| INVESTING CASH FLOW | -1.42M | -6.46M | -3.33M | -12.36M | -6.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.80K | -90.70K | -93.40K | -34.10K | -14.30K | |||
| Stock Issued/Repurchased | 10.50M | 1.90M | 3.70M | 12.88M | 13.66M | |||
| Other Financing Activity | -1.20M | 5.31M | -49.10K | -701.00K | -928.70K | |||
| FINANCING CASH FLOW | 9.19M | 7.12M | 3.56M | 12.15M | 12.72M | |||
| CHANGE IN CASH | 3.99M | -1.65M | -1.64M | -2.08M | 4.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.78M | -2.30M | -1.86M | -1.87M | -1.50M | |||
| Capital Expenditure | -1.39M | -4.30M | -5.20M | -9.76M | -6.44M | |||
| FREE CASH FLOW | -5.16M | -6.60M | -7.06M | -11.63M | -7.93M | |||
All data in CAD