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 | -27.02% | -16.65% | -3.42% | 37.82% | 103.72% |
| Total Depreciation and Amortization | -7.50% | -2.93% | 2.34% | 13.30% | 26.55% |
| Total Amortization of Deferred Charges | 14.98% | 14.98% | 14.98% | 2.44% | -7.77% |
| Total Other Non-Cash Items | -98.23% | -93.63% | -91.41% | -61.99% | 17.26% |
| Change in Net Operating Assets | 374.34% | 182.98% | 121.18% | 119.68% | 118.22% |
| Cash from Operations | -12.59% | 5.25% | 34.31% | 79.24% | 146.65% |
| Capital Expenditure | -32.66% | -54.69% | -91.86% | -227.28% | -1,497.87% |
| Sale of Property, Plant, and Equipment | -50.50% | -52.05% | -52.32% | -47.27% | -41.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.81% | 13.62% | 44.56% | 827.13% | 493.27% |
| Cash from Investing | -47.64% | -81.22% | -146.44% | -275.73% | -1,024.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -683.51% | -384.08% | -1.35% | -47.67% | -131.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -101.86% | -- | -- | -- |
| Other Financing Activities | -272.00% | -475.24% | -1,167.97% | -615.55% | -173.04% |
| Cash from Financing | 284.39% | 1,131.05% | 384.99% | 29.92% | -245.07% |
| Foreign Exchange rate Adjustments | 401.20% | -8.91% | -38.85% | 37.13% | 106.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.67% | -113.00% | -51.34% | -95.07% | -115.51% |