Maritime Resources Corp.
MAE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -4.62M | -5.05M | -4.11M | -3.81M |
| Total Depreciation and Amortization | 185.40K | 172.70K | 163.50K | 163.00K | 154.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 1.82M | 1.86M | 1.46M | 1.30M |
| Change in Net Operating Assets | -409.40K | -1.13M | 300.40K | -286.60K | -115.20K |
| Cash from Operations | -1.23M | -3.76M | -2.73M | -2.77M | -2.47M |
| Capital Expenditure | -5.53M | -2.26M | -1.43M | -1.02M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -25.30K | -2.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 745.50K |
| Cash from Investing | -5.53M | -2.26M | -1.43M | -1.05M | -4.23M |
| Total Debt Issued | -- | -- | -- | 0.00 | 6.73M |
| Total Debt Repaid | -145.00K | -129.00K | -114.70K | -109.80K | -105.40K |
| Issuance of Common Stock | 29.81M | 8.78M | 10.50M | 10.50M | 4.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -720.70K | -1.03M | -1.20M | -1.92M |
| Cash from Financing | 19.88M | 5.79M | 6.88M | 6.76M | 6.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.12M | -228.40K | 2.73M | 2.93M | 86.00K |