Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -8.93M | -9.43M | -10.69M | -3.91M |
| Total Depreciation and Amortization | 73.00K | 61.00K | 63.00K | 22.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -454.00K | 4.55M | 1.37M | 8.95M | 859.00K |
| Change in Net Operating Assets | 3.21M | -1.56M | -4.23M | 652.00K | -36.00K |
| Cash from Operations | -7.00K | -5.88M | -12.23M | -1.07M | -3.03M |
| Capital Expenditure | -10.50M | -6.11M | 1.72M | -7.25M | -5.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 350.00K | -350.00K | -- |
| Cash from Investing | -10.50M | -6.11M | 2.07M | -7.60M | -5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.00K | -20.00K | -4.00K | 0.00 | -21.00K |
| Issuance of Common Stock | -- | 96.55M | -- | 63.54M | 17.44M |
| Repurchase of Common Stock | -37.00K | -- | -1.73M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.00K | 96.53M | -1.73M | 63.54M | 17.42M |
| Foreign Exchange rate Adjustments | 836.00K | -1.53M | -15.00K | -513.00K | 566.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | -9.75M | 83.01M | -11.90M | 54.36M | 9.93M |