Maritime Resources Corp. (MAE.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.58 Million | -1.86 Million | -1.86 Million | -1.49 Million | -2.27 Million | -2.26 Million |
| Net Income | -2.54 Million | -1.78 Million | -1.61 Million | -1.29 Million | -2 Million | -2.46 Million |
| Depreciation & Amortization | 170.16 Thousand | 171.27 Thousand | 82.6 Thousand | 27.04 Thousand | 63.97 Thousand | - |
| Deferred income taxes | - | 79 Thousand | - | - | - | - |
| Stock-based compensation | 169.44 Thousand | 6397.00 | 893.91 Thousand | 469.72 Thousand | 330.34 Thousand | 309.66 Thousand |
| Change in working capital | -503.12 Thousand | 138.41 Thousand | 80.09 Thousand | -155.94 Thousand | -183.82 Thousand | -7379.00 |
| Other non-cash items | 1.31 Million | -470.72 Thousand | -1.3 Million | -539.4 Thousand | -483.97 Thousand | -98.26 Thousand |
| Investing Cash Flow | -6.46 Million | -3.33 Million | -12.35 Million | -6.63 Million | -3.81 Million | -1.18 Million |
| Investments in PPE | -4.29 Million | -5.19 Million | -2.83 Million | -13.21 Thousand | -30.45 Thousand | -1.19 Million |
| Acquisitions | -3.16 Million | 500 Thousand | - | -277.25 Thousand | - | - |
| Investment purchases | - | 4.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | 961.89 Thousand | - | - | - | - |
| Other Investing Activities | 1 Million | -4.29 Million | -9.52 Million | -6.34 Million | -3.78 Million | -1.18 Million |
| Financing Cash Flow | 7.4 Million | 3.55 Million | 12.14 Million | 12.71 Million | 5.56 Million | 5.42 Million |
| Debt repayment | -6.64 Million | -93.39 Thousand | -34.13 Thousand | -14.28 Thousand | -64.32 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.39 Million | 3.7 Million | 10.9 Million | 12.2 Million | 6.09 Million | 6.04 Million |
| Other Financing Activities | -900.79 Thousand | -49.11 Thousand | 1.27 Million | 528.71 Thousand | -468.16 Thousand | -118.86 Thousand |
| Accounts receivables | -677.98 Thousand | 161.5 Thousand | 46.84 Thousand | -164.96 Thousand | -96.49 Thousand | -5164.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.85 Thousand | -23.08 Thousand | 33.25 Thousand | 9023.00 | -87.32 Thousand | -2215.00 |
| Cash at beginning of period | 2.7 Million | 4.33 Million | 6.41 Million | 1.82 Million | 2.35 Million | 387.11 Thousand |
| Cash at end of period | 1.05 Million | 2.7 Million | 4.33 Million | 6.41 Million | 1.82 Million | 2.35 Million |
| Capital Expenditure | -4.29 Million | -5.19 Million | -2.83 Million | -13.21 Thousand | -30.45 Thousand | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.64 Million | -1.63 Million | -2.07 Million | 4.59 Million | -531.9 Thousand | 1.97 Million |
| Free Cash Flow | -6.88 Million | -7.06 Million | -4.7 Million | -1.51 Million | -2.3 Million | -3.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Million | -1.79 Million | -724.14 Thousand | -2.54 Million | -869.37 Thousand | -402.6 Thousand |
| Depreciation & Amortization | 101.98 Thousand | 101.91 Thousand | 57.12 Thousand | 170.16 Thousand | 41.59 Thousand | 35.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 242.43 Thousand | - | - | 169.44 Thousand | - | - |
| Change in working capital | -99.02 Thousand | 546.03 Thousand | -1.37 Million | -503.12 Thousand | 755.13 Thousand | 10.28 Thousand |
| Other non-cash items | 871.04 Thousand | -284.38 Thousand | 855.5 Thousand | 1.31 Million | 146.39 Thousand | 79.66 Thousand |
| Investing Cash Flow | -185.72 Thousand | -478.59 Thousand | -362.09 Thousand | -6.46 Million | -4.65 Million | -442.9 Thousand |
| Investments in PPE | -185.72 Thousand | -478.59 Thousand | -327.72 Thousand | -4.29 Million | -2.45 Million | -412.7 Thousand |
| Acquisitions | - | - | -3.26 Million | -3.16 Million | -3.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185.72 Thousand | -478.59 Thousand | 3.22 Million | 1 Million | 1 Million | -30.2 Thousand |
| Financing Cash Flow | -29.23 Thousand | 2.35 Million | -45 Thousand | 7.4 Million | 7.48 Million | -20.33 Thousand |
| Debt repayment | -27.73 Thousand | -27.18 Thousand | -6.7 Million | -6.64 Million | -23.91 Thousand | -20.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1500.00 | 2.38 Million | 1815.00 | 8.39 Million | 8.39 Million | - |
| Other Financing Activities | -1500.00 | -115.93 Thousand | -20.2 Thousand | -900.79 Thousand | -880.59 Thousand | - |
| Accounts receivables | -177.44 Thousand | 779.74 Thousand | -669.14 Thousand | -677.98 Thousand | -105.77 Thousand | -8777.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.42 Thousand | -233.71 Thousand | -706.05 Thousand | 174.85 Thousand | 860.9 Thousand | 19.06 Thousand |
| Cash at beginning of period | 2.08 Million | 1.05 Million | 3.43 Million | 2.7 Million | 529.65 Thousand | 1.34 Million |
| Cash at end of period | 587.07 Thousand | 2.08 Million | 1.05 Million | 1.05 Million | 3.43 Million | 529.65 Thousand |
| Capital Expenditure | -185.72 Thousand | -478.59 Thousand | -327.72 Thousand | -4.29 Million | -2.45 Million | -412.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | 1.02 Million | -2.37 Million | -1.64 Million | 2.9 Million | -820.11 Thousand |
| Free Cash Flow | -1.46 Million | -1.32 Million | -2.29 Million | -6.88 Million | -2.38 Million | -769.56 Thousand |
AHH-PA
1731
IRME
CINEVISTA
JINDRILL
MDNGF