MAE — Maritime Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$99.38m
- CA$95.02m
- 46
- 38
- 96
- 63
Annual cashflow statement for Maritime Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.3 | -1.62 | -1.79 | -2.54 | -6.93 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.07 | -0.411 | -0.464 | 0.578 | 2.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.156 | 0.08 | 0.138 | -0.503 | 0.388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.5 | -1.87 | -1.86 | -2.3 | -3.76 |
| Capital Expenditures | -6.44 | -9.76 | -5.2 | -4.3 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.194 | -2.6 | 1.87 | -2.16 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.63 | -12.4 | -3.33 | -6.46 | -1.96 |
| Financing Cash Flow Items | -0.929 | -0.701 | -0.049 | 5.31 | -1.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 12.1 | 3.56 | 7.12 | 9.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.59 | -2.08 | -1.64 | -1.65 | 3.64 |