Marimaca Copper Corp.
MARI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -7.36M | -8.58M | -7.11M | -4.13M |
| Total Depreciation and Amortization | 147.00K | 126.00K | 80.00K | 54.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.65M | 4.49M | 5.24M | 4.23M | 1.03M |
| Change in Net Operating Assets | 561.00K | -960.00K | -873.00K | -299.00K | 361.00K |
| Cash from Operations | -4.89M | -3.70M | -4.13M | -3.13M | -2.70M |
| Capital Expenditure | -9.54M | -8.90M | -10.46M | -9.85M | -11.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 350.00K |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.54M | -8.90M | -10.46M | -9.85M | -10.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.00K | -99.00K | -83.00K | -52.00K | -39.00K |
| Issuance of Common Stock | 23.92M | 17.80M | 15.15M | 15.15M | 15.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.84M | 17.70M | 15.06M | 15.10M | 15.05M |
| Foreign Exchange rate Adjustments | -34.00K | -257.00K | 12.00K | -65.00K | -405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.38M | 4.85M | 479.00K | 2.06M | 1.16M |
