Maritime Resources Corp.
MAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.62% | 32.61% | -177.46% | -46.48% | -333.10% |
| Total Depreciation and Amortization | 31.83% | 22.38% | 1.19% | 29.03% | 51.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.02% | -11.39% | 155.09% | 145.00% | -- |
| Change in Net Operating Assets | 994.20% | -352.99% | 58.07% | -30.44% | -1,040.26% |
| Cash from Operations | 317.17% | -211.15% | 3.99% | -555.64% | -199.70% |
| Capital Expenditure | -2,411.79% | -235.21% | -168.04% | 84.19% | 55.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,411.79% | -235.21% | -142.65% | 91.66% | 58.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.76% | -52.57% | -18.42% | -18.41% | -36.45% |
| Issuance of Common Stock | -- | -68.86% | -- | 322.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.23% | -- | 56.97% | 64.60% | -- |
| Cash from Financing | 8,640.53% | -68.02% | 52.29% | -0.48% | -980.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,218.66% | -388.42% | -11.65% | 131.48% | -79.38% |