Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Marret Resource Corp. (T.MLC) had Cash Flow from Financial Activities of 17.01M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
7.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.41M |
|
8.41M |
|
7.66M |
|
7.66M |
|
7.66M |
|
7.66M |
|
99.31M |
|
100.93M |
|
25.81M |
|
28.18M |
|
0.30 |
|
0.27 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.32B |
|
-- |
|
-- |
|
-- |
|
2.24B |
|
78.43M |
|
-34.32M |
|
78.43M |
|
25.90M |
|
| Cash Flow Statement Financials | |
38.10M |
|
-39.38M |
|
|
Cash Flow from Financial Activities |
17.01M |
123.66M |
|
139.40M |
|
15.74M |
|
1.63M |
|
-2.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.45 |
|
-- |
|
-- |
|
0.62 |
|
1.62 |
|
100.00% |
|
90.75% |
|
90.75% |
|
92.22% |
|
7.69% |
|
7.00% |
|
38.10M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
9.77% |
|
-22.32% |
|
0.33% |
|
3.73% |
|
3.03 |
|
1.35 |
|
1.35 |
|