CA Stock MarketDetailed Quotes

MAE Maritime Resources Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
41.55MMarket Cap-2941P/E (TTM)

Maritime Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-205.34%-1.09M
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
0.15%-1.86M
-12.56%-586.54K
64.26%-222.38K
Net income from continuing operations
-341.17%-1.78M
-226.96%-1.79M
-42.33%-2.54M
-74.49%-724.14K
-120.25%-869.37K
10.99%-402.6K
-4.28%-547.65K
-10.49%-1.79M
-77.40%-415K
20.13%-394.73K
Operating gains losses
--57.88K
223.38%116.89K
28.75%-176.28K
33.24%-126.21K
--44.67K
--0
-233.57%-94.74K
---247.4K
---189.07K
--0
Depreciation and amortization
54.02%54.6K
53.87%55.4K
-0.65%170.17K
39.69%57.12K
-4.82%41.59K
-21.91%35.45K
-12.80%36.01K
107.34%171.28K
18.60%40.89K
112.68%43.7K
Remuneration paid in stock
--242.43K
--0
2,548.88%169.45K
--0
--0
--0
3,647.21%169.45K
-99.28%6.4K
--0
--0
Deferred tax
----
----
--0
----
----
----
----
--79K
----
----
Other non cashItems
--430.62K
--413.27K
361.72%584.47K
--482.74K
----
----
----
82.88%-223.32K
--0
--0
Change In working capital
-1,062.50%-99.02K
411.96%546.03K
-463.49%-503.13K
-1,243.51%-1.38M
486.97%755.13K
107.92%10.29K
-55.93%106.66K
72.81%138.41K
-228.07%-102.36K
402.48%128.65K
-Change in receivables
-1,921.72%-177.45K
637.61%779.75K
-519.80%-677.98K
-1,294.00%-669.15K
-182.35%-105.77K
85.75%-8.78K
-25.90%105.71K
286.15%161.5K
4.04%-48K
108.94%128.45K
-Change in prepaid assets
382.83%116.96K
307.29%98.66K
-5,585.70%-212.13K
156.05%8.7K
-644.86%-269.27K
34.84%24.22K
-35.52%24.22K
115.26%3.87K
37.54%-15.51K
-0.36%-36.15K
-Change in payables and accrued expense
-647.03%-38.53K
-1,327.63%-332.38K
1,535.73%386.99K
-1,740.06%-714.75K
3,008.73%1.13M
94.02%-5.16K
-137.68%-23.28K
-142.38%-26.95K
-188.97%-38.84K
24,299.33%36.36K
Cash from discontinued investing activities
Operating cash flow
-205.34%-1.09M
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
0.15%-1.86M
-12.56%-586.54K
64.26%-222.38K
Investing cash flow
Cash flow from continuing investing activities
58.07%-185.72K
52.25%-478.6K
-93.99%-6.46M
-67.16%-362.09K
-289.66%-4.65M
43.02%-442.91K
12.29%-1M
73.05%-3.33M
92.66%-216.61K
51.20%-1.19M
Net PPE purchase and sale
--0
--0
-80.00%100K
--0
--0
--0
--100K
118.69%500K
--500K
--0
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
--375.3K
--0
--0
Net business purchase and sale
----
----
---3.26M
---34.37K
---3.2M
----
----
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
--961.9K
--0
--0
Net other investing changes
55.00%-185.72K
56.58%-478.6K
36.19%-3.3M
54.27%-327.73K
-21.83%-1.46M
76.27%-412.7K
27.39%-1.1M
45.73%-5.17M
75.71%-716.61K
50.94%-1.19M
Cash from discontinued investing activities
Investing cash flow
58.07%-185.72K
52.25%-478.6K
-93.99%-6.46M
-67.16%-362.09K
-289.66%-4.65M
43.02%-442.91K
12.29%-1M
73.05%-3.33M
92.66%-216.61K
51.20%-1.19M
Financing cash flow
Cash flow from continuing financing activities
-997.20%-223.15K
10,334.81%2.16M
100.03%7.12M
-1,678.59%-329.41K
106.44%7.49M
16.60%-20.34K
19.36%-21.15K
-70.71%3.56M
-12.37%-18.52K
14,393.17%3.63M
Net issuance payments of debt
-36.37%-27.73K
-36.85%-27.18K
7,209.64%6.64M
31,474.35%6.7M
3.67%-23.92K
16.60%-20.34K
12.94%-19.86K
-173.65%-93.4K
-29.65%-21.37K
-322.03%-24.83K
Net common stock issuance
--0
--2.5M
-48.77%1.9M
--0
--1.9M
--0
--0
-66.08%3.7M
--0
----
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
---193.91K
---192.11K
---284.41K
----
----
--0
--0
--0
----
----
Net other financing activities
---1.5K
-8,901.40%-115.94K
-2,211.94%-1.14M
-237,086.90%-6.75M
11,667.12%5.62M
--0
62.27%-1.29K
92.99%-49.11K
--2.85K
-257.07%-48.55K
Cash from discontinued financing activities
Financing cash flow
-997.20%-223.15K
10,334.81%2.16M
100.03%7.12M
-1,678.59%-329.41K
106.44%7.49M
16.60%-20.34K
19.36%-21.15K
-70.71%3.56M
-12.37%-18.52K
14,393.17%3.63M
Net cash flow
Beginning cash position
54.52%2.09M
-60.85%1.06M
-37.71%2.7M
-2.54%3.44M
-59.73%529.65K
-52.25%1.35M
-37.71%2.7M
-32.39%4.34M
-54.96%3.53M
-87.90%1.32M
Current changes in cash
-82.72%-1.5M
175.88%1.03M
-0.53%-1.65M
-189.31%-2.38M
31.51%2.91M
45.74%-820.11K
10.53%-1.35M
21.28%-1.64M
76.44%-821.67K
172.56%2.21M
End cash Position
10.84%587.08K
54.52%2.09M
-60.85%1.06M
-60.85%1.06M
-2.54%3.44M
-59.73%529.65K
-52.25%1.35M
-37.71%2.7M
-37.71%2.7M
-54.96%3.53M
Free cash from
-205.34%-1.09M
-99.53%-659K
-23.42%-2.3M
-187.40%-1.69M
133.17%73.75K
49.72%-356.87K
4.02%-330.27K
60.38%-1.86M
-12.56%-586.54K
65.01%-222.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -205.34%-1.09M-99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K0.15%-1.86M-12.56%-586.54K64.26%-222.38K
Net income from continuing operations -341.17%-1.78M-226.96%-1.79M-42.33%-2.54M-74.49%-724.14K-120.25%-869.37K10.99%-402.6K-4.28%-547.65K-10.49%-1.79M-77.40%-415K20.13%-394.73K
Operating gains losses --57.88K223.38%116.89K28.75%-176.28K33.24%-126.21K--44.67K--0-233.57%-94.74K---247.4K---189.07K--0
Depreciation and amortization 54.02%54.6K53.87%55.4K-0.65%170.17K39.69%57.12K-4.82%41.59K-21.91%35.45K-12.80%36.01K107.34%171.28K18.60%40.89K112.68%43.7K
Remuneration paid in stock --242.43K--02,548.88%169.45K--0--0--03,647.21%169.45K-99.28%6.4K--0--0
Deferred tax ----------0------------------79K--------
Other non cashItems --430.62K--413.27K361.72%584.47K--482.74K------------82.88%-223.32K--0--0
Change In working capital -1,062.50%-99.02K411.96%546.03K-463.49%-503.13K-1,243.51%-1.38M486.97%755.13K107.92%10.29K-55.93%106.66K72.81%138.41K-228.07%-102.36K402.48%128.65K
-Change in receivables -1,921.72%-177.45K637.61%779.75K-519.80%-677.98K-1,294.00%-669.15K-182.35%-105.77K85.75%-8.78K-25.90%105.71K286.15%161.5K4.04%-48K108.94%128.45K
-Change in prepaid assets 382.83%116.96K307.29%98.66K-5,585.70%-212.13K156.05%8.7K-644.86%-269.27K34.84%24.22K-35.52%24.22K115.26%3.87K37.54%-15.51K-0.36%-36.15K
-Change in payables and accrued expense -647.03%-38.53K-1,327.63%-332.38K1,535.73%386.99K-1,740.06%-714.75K3,008.73%1.13M94.02%-5.16K-137.68%-23.28K-142.38%-26.95K-188.97%-38.84K24,299.33%36.36K
Cash from discontinued investing activities
Operating cash flow -205.34%-1.09M-99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K0.15%-1.86M-12.56%-586.54K64.26%-222.38K
Investing cash flow
Cash flow from continuing investing activities 58.07%-185.72K52.25%-478.6K-93.99%-6.46M-67.16%-362.09K-289.66%-4.65M43.02%-442.91K12.29%-1M73.05%-3.33M92.66%-216.61K51.20%-1.19M
Net PPE purchase and sale --0--0-80.00%100K--0--0--0--100K118.69%500K--500K--0
Net intangibles purchas and sale ----------0--0--------------375.3K--0--0
Net business purchase and sale -----------3.26M---34.37K---3.2M----------0--0--0
Net investment purchase and sale ----------0--0--------------961.9K--0--0
Net other investing changes 55.00%-185.72K56.58%-478.6K36.19%-3.3M54.27%-327.73K-21.83%-1.46M76.27%-412.7K27.39%-1.1M45.73%-5.17M75.71%-716.61K50.94%-1.19M
Cash from discontinued investing activities
Investing cash flow 58.07%-185.72K52.25%-478.6K-93.99%-6.46M-67.16%-362.09K-289.66%-4.65M43.02%-442.91K12.29%-1M73.05%-3.33M92.66%-216.61K51.20%-1.19M
Financing cash flow
Cash flow from continuing financing activities -997.20%-223.15K10,334.81%2.16M100.03%7.12M-1,678.59%-329.41K106.44%7.49M16.60%-20.34K19.36%-21.15K-70.71%3.56M-12.37%-18.52K14,393.17%3.63M
Net issuance payments of debt -36.37%-27.73K-36.85%-27.18K7,209.64%6.64M31,474.35%6.7M3.67%-23.92K16.60%-20.34K12.94%-19.86K-173.65%-93.4K-29.65%-21.37K-322.03%-24.83K
Net common stock issuance --0--2.5M-48.77%1.9M--0--1.9M--0--0-66.08%3.7M--0----
Cash dividends paid --0--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) ---193.91K---192.11K---284.41K----------0--0--0--------
Net other financing activities ---1.5K-8,901.40%-115.94K-2,211.94%-1.14M-237,086.90%-6.75M11,667.12%5.62M--062.27%-1.29K92.99%-49.11K--2.85K-257.07%-48.55K
Cash from discontinued financing activities
Financing cash flow -997.20%-223.15K10,334.81%2.16M100.03%7.12M-1,678.59%-329.41K106.44%7.49M16.60%-20.34K19.36%-21.15K-70.71%3.56M-12.37%-18.52K14,393.17%3.63M
Net cash flow
Beginning cash position 54.52%2.09M-60.85%1.06M-37.71%2.7M-2.54%3.44M-59.73%529.65K-52.25%1.35M-37.71%2.7M-32.39%4.34M-54.96%3.53M-87.90%1.32M
Current changes in cash -82.72%-1.5M175.88%1.03M-0.53%-1.65M-189.31%-2.38M31.51%2.91M45.74%-820.11K10.53%-1.35M21.28%-1.64M76.44%-821.67K172.56%2.21M
End cash Position 10.84%587.08K54.52%2.09M-60.85%1.06M-60.85%1.06M-2.54%3.44M-59.73%529.65K-52.25%1.35M-37.71%2.7M-37.71%2.7M-54.96%3.53M
Free cash from -205.34%-1.09M-99.53%-659K-23.42%-2.3M-187.40%-1.69M133.17%73.75K49.72%-356.87K4.02%-330.27K60.38%-1.86M-12.56%-586.54K65.01%-222.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data