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 | -4.00% | -2.26% | -40.38% | -42.35% | 157.95% |
| Total Depreciation and Amortization | -0.61% | 1.19% | -15.43% | -18.22% | 19.89% |
| Total Amortization of Deferred Charges | -- | -- | 16.93% | 13.05% | -- |
| Total Other Non-Cash Items | -93.61% | -97.11% | -67.50% | -68.57% | -116.94% |
| Change in Net Operating Assets | 283.92% | 287.24% | 44.86% | 40.07% | 90.75% |
| Cash from Operations | 23.07% | 25.30% | -28.90% | -31.25% | 473.55% |
| Capital Expenditure | -45.82% | -48.46% | -21.69% | -17.67% | -864.51% |
| Sale of Property, Plant, and Equipment | -99.52% | -99.52% | -13.70% | -16.54% | -69.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.14% | 167.90% | -49.00% | -50.68% | 164.59% |
| Cash from Investing | -42.92% | -45.51% | -54.17% | -49.09% | -1,219.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,645.59% | -1,645.59% | 36.20% | 36.20% | -103.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -1.22% | -- | -- | -- |
| Other Financing Activities | -- | -- | -272.00% | -272.00% | -- |
| Cash from Financing | -124.38% | -128.45% | 1,014.19% | 984.03% | -168.62% |
| Foreign Exchange rate Adjustments | 586.60% | 595.50% | -410.11% | -399.91% | 78.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | -78.17% | 78.63% | 72.73% | -2,397.05% |