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 | 32.61% | -177.46% | -46.48% | -333.10% | -228.01% |
| Total Depreciation and Amortization | 22.38% | 1.19% | 29.03% | 51.14% | 54.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.39% | 155.09% | 145.00% | -- | 612.32% |
| Change in Net Operating Assets | -352.99% | 58.07% | -30.44% | -1,040.26% | 413.31% |
| Cash from Operations | -211.15% | 3.99% | -555.64% | -199.70% | -100.16% |
| Capital Expenditure | -235.21% | -168.04% | 84.19% | 55.83% | 56.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.21% | -142.65% | 91.66% | 58.84% | 52.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.57% | -18.42% | -18.41% | -36.45% | -36.68% |
| Issuance of Common Stock | -68.86% | -- | 322.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.97% | 64.60% | -- | -23,600.00% |
| Cash from Financing | -68.02% | 52.29% | -0.48% | -980.13% | 10,392.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.42% | -11.65% | 131.48% | -79.38% | 176.13% |