Production (Stage)
Maritime Resources Corp.
MAE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -895.00K | -1.48M | -949.50K | -1.30M | -1.33M |
| Total Depreciation and Amortization | 50.30K | 42.50K | 40.00K | 39.90K | 41.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.40K | 668.60K | 267.30K | 534.20K | 393.20K |
| Change in Net Operating Assets | -1.02M | -423.80K | 391.60K | -72.40K | 405.00K |
| Cash from Operations | -1.52M | -1.19M | -250.60K | -796.30K | -488.80K |
| Capital Expenditure | -1.19M | -645.70K | -289.40K | -135.70K | -355.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -645.70K | -289.40K | -135.70K | -355.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.50K | -31.50K | -28.30K | -27.70K | -27.20K |
| Issuance of Common Stock | 778.50K | 0.00 | 8.00M | 0.00 | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -130.30K | -395.00K | -195.40K | -308.10K |
| Cash from Financing | 513.50K | -115.50K | 5.56M | -163.10K | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -1.95M | 5.02M | -1.10M | 761.90K |