Marimaca Copper Corp.
MARI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -6.39M | -3.35M | -1.30M | -2.72M |
| Total Depreciation and Amortization | 61.00K | 50.00K | 45.00K | 49.00K | 29.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 529.00K | 6.25M | 20.00K | 329.00K | 1.63M |
| Change in Net Operating Assets | -823.00K | -1.26M | 1.09M | 188.00K | -402.00K |
| Cash from Operations | -2.48M | -1.35M | -2.19M | -731.00K | -1.47M |
| Capital Expenditure | -5.86M | -4.20M | -3.54M | -1.92M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.86M | -4.20M | -3.54M | -1.92M | -2.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -20.00K | -16.00K | -16.00K | -31.00K |
| Issuance of Common Stock | -- | -- | 21.21M | 2.66M | -- |
| Repurchase of Common Stock | -- | -55.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00K | -75.00K | 21.20M | 2.64M | -31.00K |
| Foreign Exchange rate Adjustments | 112.00K | -49.00K | 200.00K | -28.00K | -137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25M | -5.67M | 15.67M | -39.00K | -4.01M |