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Maritime Resources Corp (TSE:MAE)
:MAE
Canadian Market

Maritime Resources (MAE) Cash flow

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Maritime Resources Cash Flow

TSE:MAE's free cash flow for Q2 2025 was C$602.54K. For the 2025 fiscal year, TSE:MAE's free cash flow was decreased by C$-2.00M and operating cash flow was C$2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.76MC$ -2.30MC$ -1.86MC$ -1.87MC$ -1.50M
Investing Cash Flow
C$ -1.96MC$ -6.46MC$ -3.33MC$ -12.36MC$ -6.63M
Financing Cash Flow
C$ 9.36MC$ 7.12MC$ 3.56MC$ 12.15MC$ 12.72M
End Cash Position
C$ 4.70MC$ 1.06MC$ 2.70MC$ 4.34MC$ 6.42M
Free Cash Flow
C$ -4.30MC$ -2.30MC$ -7.06MC$ -4.70MC$ -1.51M
Currency in CAD

Maritime Resources Cash Flow