Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.90% | 64.78% | -90.82% | -157.98% | 52.39% |
| Total Depreciation and Amortization | -3.28% | 22.00% | 11.11% | -8.16% | 68.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.38% | -91.54% | 31,155.00% | -93.92% | -79.83% |
| Change in Net Operating Assets | 95.63% | 34.84% | -216.08% | 478.72% | 146.77% |
| Cash from Operations | -22.04% | -84.26% | 38.58% | -200.00% | 50.14% |
| Capital Expenditure | 14.15% | -39.67% | -18.64% | -84.17% | 19.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.15% | -39.67% | -18.64% | -84.17% | 19.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00% | 0.00% | -25.00% | 0.00% | 48.39% |
| Issuance of Common Stock | -- | -- | -- | 698.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87,215.00% | 73.33% | -100.35% | 702.92% | 8,616.13% |
| Foreign Exchange rate Adjustments | 405.36% | 328.57% | -124.50% | 814.29% | 79.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.38% | -45.59% | -136.16% | 40,274.36% | 99.03% |