Financial Services » Banking | Marret Resource Corp.

Marret Resource Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
359.00
25,974.00
56,574.00
3,742.00
44.00
Changes in Working Capital
6,156.00
916.00
1,608.00
199.00
82.00
Net Operating Cash Flow
5,797.00
25,058.00
58,182.00
3,941.00
126.00
Purchase/Sale of Investments
5,149.00
-
-
-
929.00
Net Investing Cash Flow
5,149.00
-
-
-
929.00
Cash Dividends Paid - Total
6,343.00
4,920.00
-
-
-
Issuance/Reduction of Debt, Net
-
7,532.00
-
-
-
Net Financing Cash Flow
6,343.00
19,045.00
62,585.00
-
-
Net Change in Cash
5,695.00
6,013.00
4,403.00
3,941.00
803.00
Free Cash Flow
5,797.00
25,058.00
58,182.00
3,941.00
126.00
Change in Capital Stock
-
6,593.00
62,585.00
-
-

About Marret Resource

View Profile
Address
2 Queen Street East
Toronto Ontario M5C 3G7
Canada
Employees -
Website http://www.marret.com/marret-resource-corp.html
Updated 09/14/2018
Marret Resource Corp. engages in natural resource lending. It offers investing in public and private debt securities of companies of natural resource sectors, including energy, base and precious metals, commodities, and companies involved in exploration and development. The company was founded on April 21, 2011 and is headquartered in Toronto, Canada.

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