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Maritime Resources Corp. (MRTMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.04000.0000 (0.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,787
-2,544
-1,787
-1,618
-1,299
-
Depreciation & amortisation
189.565
170.167
171.276
82.605
27.049
-
Deferred income taxes
-
0
79
0
-
-
Stock-based compensation
0
169.449
6.397
893.914
469.729
-
Change in working capital
-63.751
-503.127
138.414
80.095
-155.945
-
Accounts receivable
91.563
-642.608
161.501
46.841
-164.968
-
Other working capital
-2,628
-2,299
-1,863
-4,702
-1,511
-
Other non-cash items
-
584.465
-223.319
-1,305
-539.401
-
Net cash provided by operating activities
-2,628
-2,299
-1,863
-1,866
-1,497
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,836
-13.21
-30.451
Acquisitions, net
-
-3,278
0
0
-277.256
-
Sales/maturities of investments
-
0
961.897
0
-
-
Other investing activities
-2,674
-3,298
-5,168
-9,523
-6,340
-
Net cash used for investing activities
-5,938
-6,462
-3,331
-12,360
-6,631
-
Cash flows from financing activities
Debt repayment
-98.055
-90.735
-93.398
-34.131
-14.284
-
Common stock issued
4,396
1,896
3,700
10,907
12,205
-
Dividends paid
0
0
0
-
-
0
Other financing activities
-1,250
-1,135
-49.111
-701.002
-928.668
-
Net cash used provided by (used for) financing activities
9,302
7,116
3,557
12,147
12,720
-
Net change in cash
735.826
-1,645
-1,636
-2,079
4,591
-
Cash at beginning of period
1,350
2,703
4,340
6,419
1,827
-
Cash at end of period
2,086
1,058
2,703
4,340
6,419
-
Free cash flow
Operating cash flow
-2,628
-2,299
-1,863
-1,866
-1,497
-
Capital expenditure
-
-
-
-2,836
-13.21
-30.451
Free cash flow
-2,628
-2,299
-1,863
-4,702
-1,511
-