TSXV - Delayed Quote CAD

Maritime Resources Corp. (MAE.V)

0.1150
0.0000
(0.00%)
At close: May 9 at 3:44:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,755.6940
-3,755.6940
-2,299.0840
-1,862.8260
-1,865.6380
Investing Cash Flow
-1,962.9200
-1,962.9200
-6,461.8870
-3,331.0710
-12,359.8770
Financing Cash Flow
9,356.5990
9,356.5990
7,115.9400
3,557.4910
12,146.7580
End Cash Position
4,696.4070
4,696.4070
1,058.4220
2,703.4530
4,339.8590
Interest Paid Supplemental Data
782.4960
782.4960
315.3520
39.2440
6.7670
Capital Expenditure
-541.9070
-541.9070
--
--
-2,836.4330
Issuance of Capital Stock
10,500
10,500
1,895.5000
3,700
10,907
Issuance of Debt
0
0
6,731
0
--
Repayment of Debt
-114.7030
-114.7030
-90.7350
-93.3980
-34.1310
Free Cash Flow
-4,297.6010
-4,297.6010
-2,299.0840
-1,862.8260
-4,702.0710
12/31/2021 - 8/16/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers