Marimaca Copper Corp.
MARI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -638.63% | 48.53% | -116.36% | -2,981.00% | 68.14% |
| Total Depreciation and Amortization | 87.50% | 1,533.33% | 866.67% | 118.18% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.99% | -69.57% | 161.80% | 600.75% | -118.06% |
| Change in Net Operating Assets | 351.27% | -31.64% | -333.72% | -190.20% | 69.44% |
| Cash from Operations | -118.21% | 37.04% | -218.00% | -568.00% | 50.61% |
| Capital Expenditure | -22.27% | 44.91% | -35.21% | 42.94% | 47.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.27% | 44.91% | -35.21% | 35.42% | -128.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.56% | -- | -- | -433.33% | -9.09% |
| 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 | 40.78% | -- | -- | 1,366.67% | 45,727.27% |
| Foreign Exchange rate Adjustments | 969.57% | -111.62% | 35.98% | 83.13% | -1,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.68% | 99.11% | -64.90% | 28.49% | 39.81% |
