TSXV - Delayed Quote CAD

Maritime Resources Corp. (MAE.V)

0.0600 +0.0050 (+9.09%)
At close: April 26 at 2:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,199.9230
-1,862.8260
-1,865.6380
-1,497.4040
Investing Cash Flow
-6,316.4080
-3,331.0710
-12,359.8770
-6,630.6980
Financing Cash Flow
7,426.8310
3,557.4910
12,146.7580
12,719.5610
End Cash Position
3,435.6230
2,703.4530
4,339.8590
6,418.6160
Interest Paid Supplemental Data
132.0770
39.2440
6.7670
0.1380
Capital Expenditure
--
--
-2,836.4330
-13.2100
Issuance of Capital Stock
1,895.5000
3,700.0000
10,907.0000
12,205.1330
Repayment of Debt
-85.4880
-93.3980
-34.1310
-14.2840
Free Cash Flow
-1,199.9230
-1,862.8260
-4,702.0710
-1,510.6140
12/31/2020 - 8/16/2012

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