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 | -1.14% | -1.43% | 2.66% | -4.04% | 0.65% |
| Total Depreciation and Amortization | -1.14% | 43.44% | 2.66% | -31.73% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | 2.67% | -- | -- |
| Total Other Non-Cash Items | 1.14% | -194.63% | 2.66% | 301.59% | -0.65% |
| Change in Net Operating Assets | -1.14% | -34.96% | 2.66% | 378.64% | -0.65% |
| Cash from Operations | -1.14% | -16.14% | 2.66% | 44.60% | 0.65% |
| Capital Expenditure | 1.14% | -9.55% | -2.66% | -31.15% | -0.65% |
| Sale of Property, Plant, and Equipment | 0.00% | -99.60% | 2.67% | 15.68% | 0.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14% | 54.90% | 2.66% | 67.37% | 0.65% |
| Cash from Investing | 1.14% | -9.68% | -2.66% | -28.39% | -0.65% |
| Total Debt Issued | 0.00% | -45.16% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -1,946.79% | 0.00% | 14.72% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.14% | -- | -- | -- | -0.65% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 1.14% | -143.49% | 2.66% | 608.36% | -0.65% |
| Foreign Exchange rate Adjustments | -1.14% | 229.86% | -2.66% | -269.22% | -0.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14% | -229.21% | 2.66% | 233.45% | -0.65% |