GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Maritime Resources Corp (OTCPK:MRTMF) » Definitions » Net Change in Cash

MRTMF (Maritime Resources) Net Change in Cash : $2.80 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Maritime Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Maritime Resources's Net Change in Cash for the three months ended in Dec. 2024 was $-1.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $2.80 Mil.

Maritime Resources Net Change in Cash Historical Data

The historical data trend for Maritime Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maritime Resources Net Change in Cash Chart

Maritime Resources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 -1.62 -1.21 -1.23 2.55

Maritime Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.77 0.76 -1.09 5.05 -1.92

Maritime Resources Net Change in Cash Calculation

Maritime Resources's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.636+-1.378+6.568+0
=2.55

Maritime Resources's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.169+-0.635+-0.114+0
=-1.92

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maritime Resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Maritime Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Maritime Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Maritime Resources Corp (OTCPK:MRTMF) » Definitions » Net Change in Cash
Comparable Companies
TSXV:LME TSX:LN TSX:BSX TSX:XTG TSXV:BYN TSXV:SUP TSXV:CBR TSX:ELO TSXV:LIO XCNQ:FRG SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV MIC:PLZL AU JSE:GFI TSX:K
Traded in Other Exchanges
MAE:Canada
Address
650 West Georgia Street, Suite 3200, Vancouver, BC, CAN, V6B 4P7
Website
https://www.maritimeresourcescorp.com
Maritime Resources Corp is a gold exploration and development company focused on advancing the Hammerdown Gold Project in the Baie Verte District of Newfoundland and Labrador. It holds interest directly and subject to option agreements entitling it to earn 100% ownership in the Green Bay Property which includes the former Hammerdown gold mine and the Orion gold project. Maritime controls over 439 km2 of exploration land including the Green Bay, Whisker Valley, Gull Ridge, and Point Rousse projects.