Maritime Resources Corp. (TSXV: MAE)
Canada
· Delayed Price · Currency is CAD 0.0550
+0.0050 (10.00%)
Nov 21, 2024, 1:46 PM EST
Maritime Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.59 | -2.54 | -1.79 | -1.62 | -1.3 | -2.01 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.17 | 0.17 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | -0.12 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.17 | 0.01 | 0.89 | 0.47 | 0.33 | Upgrade
|
| Other Operating Activities | 1.74 | 0.5 | -0.14 | -1.3 | -0.54 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.64 | 0.16 | 0.05 | -0.16 | -0.1 | Upgrade
|
| Change in Accounts Payable | -0.69 | 0.39 | -0.03 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.25 | 0 | -0.03 | -0.01 | -0.1 | Upgrade
|
| Operating Cash Flow | -3.78 | -2.3 | -1.86 | -1.87 | -1.5 | -2.28 | Upgrade
|
| Capital Expenditures | -1.39 | -4.3 | -5.2 | -12.44 | -6.44 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.2 | - | - | - | Upgrade
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| Cash Acquisitions | -0.03 | -3.26 | - | - | -0.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.38 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1.26 | - | - | - | Upgrade
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| Other Investing Activities | - | 1 | 0.03 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Investing Cash Flow | -1.42 | -6.46 | -3.33 | -12.36 | -6.63 | -3.81 | Upgrade
|
| Long-Term Debt Issued | - | 6.73 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 6.73 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.03 | -0.01 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.09 | -0.09 | -0.03 | -0.01 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | 6.64 | -0.09 | -0.03 | -0.01 | -0.06 | Upgrade
|
| Issuance of Common Stock | 10.5 | 1.9 | 3.7 | 12.88 | 13.66 | 6.09 | Upgrade
|
| Other Financing Activities | -1.2 | -1.42 | -0.05 | -0.7 | -0.93 | -0.47 | Upgrade
|
| Financing Cash Flow | 9.19 | 7.12 | 3.56 | 12.15 | 12.72 | 5.56 | Upgrade
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| Net Cash Flow | 3.99 | -1.65 | -1.64 | -2.08 | 4.59 | -0.53 | Upgrade
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| Free Cash Flow | -5.16 | -6.6 | -7.06 | -14.3 | -7.93 | -6.16 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 | -0.04 | Upgrade
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| Cash Interest Paid | 0.78 | 0.32 | 0.04 | 0.01 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.83 | -6.46 | -6.1 | -13.26 | -6.41 | -4.21 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | -6.44 | -6.08 | -13.25 | -6.41 | -4.21 | Upgrade
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| Change in Net Working Capital | -3.82 | 1 | 0.23 | 0.18 | -0.53 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.