M

Maritime Resources
MAE

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CA$-2.544MCA$-6.929MCA$-4.169M
CA$170.167KCA$224.136KCA$259.041K
CA$0CA$0CA$0
CA$0.169MCA$0.338MCA$1.468M
CA$-503.127KCA$387.838KCA$-634.014K
CA$0.408MCA$2.224MCA$1.279M
CA$-2.299MCA$-3.756MCA$-1.797M
Investing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CA$-4.298MCA$-0.542MCA$-3.316M
CA$-3.264MCA$0MCA$0M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$1.1MCA$-1.421MCA$-4.406M
CA$-6.462MCA$-1.963MCA$-7.722M
Financing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CA$6.64MCA$-0.115MCA$-0.145M
CA$1.896MCA$10.5MCA$28.06M
CA$0CA$0CA$0
CA$-1.42MCA$-1.029MCA$-0.49M
CA$7.116MCA$9.357MCA$27.425M
Cash Position
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CA$2.703MCA$1.058MCA$0.587M
CA$-1.645MCA$3.638MCA$17.905M
CA$1.058MCA$4.696MCA$18.492M
CA$-2.299MCA$-3.756MCA$-1.985M
CA$-0.004MCA$-0.542MCA$-3.858M
CA$-2.299MCA$-4.298MCA$-5.655M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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