Marimaca Copper Corp.
MARI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.82% | -157.98% | 52.39% | 5.45% | -535.98% |
| Total Depreciation and Amortization | 11.11% | -8.16% | 68.97% | 20.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31,155.00% | -93.92% | -79.83% | -38.89% | 1,966.43% |
| Change in Net Operating Assets | -216.08% | 478.72% | 146.77% | -28.43% | 27.71% |
| Cash from Operations | 38.58% | -200.00% | 50.14% | -192.61% | 50.15% |
| Capital Expenditure | -18.64% | -84.17% | 19.09% | -38.45% | 40.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.64% | -84.17% | 19.09% | -38.45% | 40.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 0.00% | 48.39% | -93.75% | 55.56% |
| Issuance of Common Stock | -- | 698.68% | -- | -- | -99.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.35% | 702.92% | 8,616.13% | -181.58% | -99.75% |
| Foreign Exchange rate Adjustments | -124.50% | 814.29% | 79.56% | -98.55% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.16% | 40,274.36% | 99.03% | -78.41% | -120.17% |