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

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11 Followers

Maritime Resources Cash Flow

TSE:MAE's free cash flow for Q3 2024 was C$-341.86K. For the 2024 fiscal year, TSE:MAE's free cash flow was decreased by C$4.76M and operating cash flow was C$-341.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.30MC$ -1.86MC$ -1.87MC$ -1.50MC$ -2.28M
Investing Cash Flow
C$ -6.46MC$ -3.33MC$ -12.36MC$ -6.63MC$ -3.81M
Financing Cash Flow
C$ 7.12MC$ 3.56MC$ 12.15MC$ 12.72MC$ 5.56M
End Cash Position
C$ 1.06MC$ 2.70MC$ 4.34MC$ 6.42MC$ 1.83M
Free Cash Flow
C$ -2.30MC$ -7.06MC$ -4.70MC$ -1.51MC$ -2.31M
Currency in CAD

Maritime Resources Cash Flow

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