Marco Polo Marine Ltd.
MRPMF
$0.027
-$0.0128-32.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.95M | 3.99M | 4.05M | 3.95M | 4.11M |
| Total Depreciation and Amortization | 2.42M | 2.45M | 1.71M | 1.67M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | 510.50K | 497.20K | -- |
| Total Other Non-Cash Items | -451.30K | -456.50K | 482.40K | 469.90K | -233.10K |
| Change in Net Operating Assets | 1.11M | 1.12M | 1.73M | 1.68M | -604.30K |
| Cash from Operations | 7.03M | 7.11M | 8.48M | 8.26M | 5.71M |
| Capital Expenditure | -14.48M | -14.64M | -13.37M | -13.02M | -9.93M |
| Sale of Property, Plant, and Equipment | 2.60K | 2.60K | 643.20K | 626.50K | 541.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.32M | 2.35M | 1.51M | 1.47M | 881.10K |
| Cash from Investing | -12.15M | -12.29M | -11.21M | -10.92M | -8.50M |
| Total Debt Issued | 8.74M | 8.74M | 15.94M | 15.94M | -- |
| Total Debt Repaid | -12.75M | -12.75M | -623.00K | -623.00K | -730.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39M | -1.41M | -- | -- | -1.40M |
| Other Financing Activities | -- | -- | -1.94M | -1.94M | -- |
| Cash from Financing | -4.36M | -4.41M | 10.15M | 9.89M | -1.94M |
| Foreign Exchange rate Adjustments | 882.20K | 892.40K | -687.20K | -669.40K | -181.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60M | -8.70M | 6.74M | 6.56M | -4.92M |