Canada markets closed

Maritime Resources Corp. (MAE.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0550-0.0050 (-8.33%)
At close: 03:32PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,235
-1,787
-1,618
-1,299
Depreciation & amortization
153.938
171.276
82.605
27.049
Deferred income taxes
-
79
0
-
Stock based compensation
169.449
6.397
893.914
469.729
Change in working capital
769.717
138.414
80.095
-155.945
Accounts receivable
-46.498
161.501
46.841
-164.968
Other working capital
-1,200
-1,863
-4,702
-1,511
Other non-cash items
101.727
-223.319
-1,305
-539.401
Net cash provided by operating activites
-1,200
-1,863
-1,866
-1,497
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,836
-13.21
Acquisitions, net
-
-
0
-277.256
Sales/Maturities of investments
0
961.897
0
-
Other investing activites
-3,687
-5,168
-9,523
-6,340
Net cash used for investing activites
-6,316
-3,331
-12,360
-6,631
Cash flows from financing activities
Debt repayment
-85.488
-93.398
-34.131
-14.284
Common stock issued
1,896
3,700
10,907
12,205
Other financing activites
5,617
-49.111
-701.002
-928.668
Net cash used privided by (used for) financing activities
7,427
3,557
12,147
12,720
Net change in cash
-89.5
-1,636
-2,079
4,591
Cash at beginning of period
3,525
4,340
6,419
1,827
Cash at end of period
3,436
2,703
4,340
6,419
Free Cash Flow
Operating Cash Flow
-1,200
-1,863
-1,866
-1,497
Capital Expenditure
-
-
-2,836
-13.21
Free Cash Flow
-1,200
-1,863
-4,702
-1,511