Maritime Resources Corp. (TSXV:MAE)
Canada · Delayed Price · Currency is CAD 2.240
+0.110 (5.16%)
Inactive · Last trade price on Nov 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.17 | -6.93 | -2.54 | -1.79 | -1.62 | -1.3 |
Depreciation & Amortization | 0.26 | 0.22 | 0.17 | 0.17 | 0.08 | 0.03 |
Loss (Gain) From Sale of Assets | 0.25 | - | -0.09 | -0.12 | - | - |
Loss (Gain) From Sale of Investments | -0.81 | - | - | -0.13 | - | - |
Stock-Based Compensation | 1.47 | 0.34 | 0.17 | 0.01 | 0.89 | 0.47 |
Other Operating Activities | 1.84 | 2.22 | 0.5 | -0.14 | -1.3 | -0.54 |
Change in Accounts Receivable | -1.04 | 0.82 | -0.64 | 0.16 | 0.05 | -0.16 |
Change in Inventory | -2.58 | -0.33 | - | - | - | - |
Change in Accounts Payable | 3.04 | -0.03 | 0.39 | -0.03 | 0.06 | 0.02 |
Change in Other Net Operating Assets | -0.05 | -0.07 | -0.25 | 0 | -0.03 | -0.01 |
Operating Cash Flow | -1.8 | -3.76 | -2.3 | -1.86 | -1.87 | -1.5 |
Capital Expenditures | -7.72 | -1.96 | -4.3 | -5.2 | -12.44 | -6.44 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.2 | - | - |
Cash Acquisitions | - | - | -3.26 | - | - | -0.28 |
Sale (Purchase) of Intangibles | - | - | - | 0.38 | - | - |
Investment in Securities | - | - | - | 1.26 | - | - |
Other Investing Activities | - | - | 1 | 0.03 | 0.08 | 0.08 |
Investing Cash Flow | -7.72 | -1.96 | -6.46 | -3.33 | -12.36 | -6.63 |
Long-Term Debt Issued | - | - | 6.73 | - | - | - |
Total Debt Issued | - | - | 6.73 | - | - | - |
Long-Term Debt Repaid | - | -0.11 | -0.09 | -0.09 | -0.03 | -0.01 |
Total Debt Repaid | -0.14 | -0.11 | -0.09 | -0.09 | -0.03 | -0.01 |
Net Debt Issued (Repaid) | -0.14 | -0.11 | 6.64 | -0.09 | -0.03 | -0.01 |
Issuance of Common Stock | 29.81 | 10.5 | 1.9 | 3.7 | 12.88 | 13.66 |
Other Financing Activities | -2.24 | -1.03 | -1.42 | -0.05 | -0.7 | -0.93 |
Financing Cash Flow | 27.42 | 9.36 | 7.12 | 3.56 | 12.15 | 12.72 |
Net Cash Flow | 17.9 | 3.64 | -1.65 | -1.64 | -2.08 | 4.59 |
Free Cash Flow | -9.52 | -5.72 | -6.6 | -7.06 | -14.3 | -7.93 |
Free Cash Flow Per Share | -0.11 | -0.09 | -0.13 | -0.17 | -0.38 | -0.32 |
Cash Interest Paid | 0.58 | 0.78 | 0.32 | 0.04 | 0.01 | 0 |
Levered Free Cash Flow | -9.18 | -4.73 | -6.99 | -6.1 | -13.26 | -6.41 |
Unlevered Free Cash Flow | -8.08 | -3.63 | -6.6 | -6.08 | -13.25 | -6.41 |
Change in Working Capital | -0.63 | 0.39 | -0.5 | 0.14 | 0.08 | -0.16 |