Production (Stage)
Maritime Resources Corp.
MRTMF
$0.075
$0.00710.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.40% | -55.55% | 26.85% | 2.27% | -149.50% |
| Total Depreciation and Amortization | 18.35% | 6.25% | 0.25% | -2.92% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.89% | 150.13% | -49.96% | 35.86% | 50.02% |
| Change in Net Operating Assets | -141.76% | -208.22% | 640.88% | -117.88% | 140.07% |
| Cash from Operations | -27.85% | -374.70% | 68.53% | -62.91% | 60.55% |
| Capital Expenditure | -84.30% | -123.12% | -113.26% | 61.77% | -47.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.30% | -123.12% | -113.26% | 61.77% | -33.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.75% | -11.31% | -2.17% | -1.84% | -2.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 67.01% | -102.15% | 36.58% | -1.75% |
| Cash from Financing | 544.59% | -102.08% | 3,505.95% | -110.16% | 763.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.65% | -138.90% | 557.95% | -243.73% | 143.60% |