Maritime Resources Corp (TSE:MAE)
TSXV:MAE
Canadian Market
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Maritime Resources (MAE) Cash flow

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Maritime Resources Cash Flow

TSE:MAE's free cash flow for Q2 2024 was C$-2.41M. For the 2024 fiscal year, TSE:MAE's free cash flow was decreased by C$-6.50M and operating cash flow was C$-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.09MC$ -2.30MC$ -1.86MC$ -1.87MC$ -1.50MC$ -2.28M
Investing Cash Flow
C$ -1.51MC$ -6.46MC$ -3.33MC$ -12.36MC$ -6.63MC$ -3.81M
Financing Cash Flow
C$ 3.78MC$ 7.12MC$ 3.56MC$ 12.15MC$ 12.72MC$ 5.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.19MC$ 1.06MC$ 2.70MC$ 4.34MC$ 6.42MC$ 1.83M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 791.59KC$ 315.35KC$ 39.24KC$ 6.77KC$ 138.00C$ 3.18K
Issuance Of Capital Stock
C$ 5.00MC$ 1.90MC$ 3.70MC$ 10.91MC$ 12.21MC$ 6.09M
Issuance Of Debt
C$ -971.27KC$ 6.36MC$ -93.40KC$ -34.13KC$ -14.28K-
Repayment Of Debt
C$ -971.27KC$ -375.14K-C$ -34.13KC$ -14.28KC$ -64.32K
Free Cash Flow
C$ -5.56MC$ -6.50M-C$ -14.30MC$ -1.50MC$ -2.31M
Domestic Sales
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Foreign Sales
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Currency in CAD

Maritime Resources Cash Flow

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