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 | 15.93M | 16.10M | 16.19M | 18.93M | 21.83M |
| Total Depreciation and Amortization | 8.25M | 8.27M | 8.24M | 8.55M | 8.92M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 933.80K | 876.40K |
| Total Other Non-Cash Items | 44.50K | 262.70K | 487.60K | 1.49M | 2.51M |
| Change in Net Operating Assets | 5.65M | 3.93M | 2.21M | 1.67M | 1.19M |
| Cash from Operations | 30.89M | 29.57M | 28.13M | 31.58M | 35.34M |
| Capital Expenditure | -55.50M | -50.95M | -46.17M | -43.79M | -41.84M |
| Sale of Property, Plant, and Equipment | 1.27M | 1.81M | 2.35M | 2.45M | 2.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65M | 6.22M | 4.75M | 6.20M | 7.72M |
| Cash from Investing | -46.57M | -42.92M | -39.08M | -35.14M | -31.55M |
| Total Debt Issued | 49.38M | 40.63M | 31.89M | 15.94M | -- |
| Total Debt Repaid | -26.75M | -14.73M | -2.71M | -3.06M | -3.41M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.81M | -2.79M | -2.79M | -2.79M |
| Other Financing Activities | -3.88M | -3.88M | -3.88M | -2.46M | -1.04M |
| Cash from Financing | 11.26M | 13.68M | 16.16M | 4.90M | -6.11M |
| Foreign Exchange rate Adjustments | 418.00K | -645.50K | -1.72M | -809.20K | 83.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.01M | -323.30K | 3.50M | 530.40K | -2.23M |