Marimaca Copper Corp.
MARI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.43M | -10.69M | -3.91M | -2.25M | -6.39M |
| Total Depreciation and Amortization | 63.00K | 22.00K | 59.00K | 61.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 8.95M | 859.00K | 529.00K | 6.25M |
| Change in Net Operating Assets | -4.23M | 652.00K | -36.00K | -823.00K | -1.26M |
| Cash from Operations | -12.23M | -1.07M | -3.03M | -2.48M | -1.35M |
| Capital Expenditure | 1.72M | -7.25M | -5.03M | -5.86M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 350.00K | -350.00K | -- | -- | -- |
| Cash from Investing | 2.07M | -7.60M | -5.03M | -5.86M | -4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00K | 0.00 | -21.00K | -20.00K | -20.00K |
| Issuance of Common Stock | -- | 63.54M | 17.44M | -- | -- |
| Repurchase of Common Stock | -1.73M | -- | -- | -- | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.73M | 63.54M | 17.42M | -20.00K | -75.00K |
| Foreign Exchange rate Adjustments | -15.00K | -513.00K | 566.00K | 112.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | -11.90M | 54.36M | 9.93M | -8.25M | -5.67M |