Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.20% | 5.29% | 11.79% | -173.38% | -73.90% |
| Total Depreciation and Amortization | 19.67% | -3.17% | 186.36% | -62.71% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.98% | 233.09% | -84.73% | 941.44% | 62.38% |
| Change in Net Operating Assets | 306.16% | 63.12% | -748.31% | 1,911.11% | 95.63% |
| Cash from Operations | 99.88% | 51.92% | -1,040.76% | 64.61% | -22.04% |
| Capital Expenditure | -72.04% | -454.12% | 123.78% | -44.12% | 14.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Investing | -72.04% | -394.36% | 127.29% | -51.07% | 14.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.00% | -400.00% | -- | 100.00% | -5.00% |
| Issuance of Common Stock | -- | -- | -- | 264.26% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.08% | 5,669.82% | -102.73% | 264.70% | 87,215.00% |
| Foreign Exchange rate Adjustments | 154.68% | -10,093.33% | 97.08% | -190.64% | 405.36% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -111.74% | 797.33% | -121.90% | 447.40% | 220.38% |