Marimaca Copper Corp.
MARI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | -121.62% | -638.63% | 48.53% | -116.36% |
| Total Depreciation and Amortization | 110.34% | 108.33% | 87.50% | 1,533.33% | 866.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.57% | 134.21% | 113.99% | -69.57% | 161.80% |
| Change in Net Operating Assets | -104.73% | -303.51% | 351.27% | -31.64% | -333.72% |
| Cash from Operations | -69.30% | -168.86% | -118.21% | 37.04% | -218.00% |
| Capital Expenditure | -146.90% | -144.75% | -22.27% | 44.91% | -35.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.90% | -144.75% | -22.27% | 44.91% | -35.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.48% | -25.00% | 55.56% | -- | -- |
| Issuance of Common Stock | -- | -- | 40.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.48% | -297.37% | 40.78% | -- | -- |
| Foreign Exchange rate Adjustments | 181.75% | 28.99% | 969.57% | -111.62% | 35.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.86% | -152.27% | 40.68% | 99.11% | -64.90% |