Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.06% | -54.78% | -93.34% | -148.02% | -44.19% |
| Total Depreciation and Amortization | 70.63% | 156.25% | 220.37% | 258.54% | 334.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.73% | 36.10% | 94.59% | 352.24% | 128.53% |
| Change in Net Operating Assets | -7.71% | 7.22% | -30.10% | 55.40% | -54.09% |
| Cash from Operations | -144.42% | -63.39% | -83.41% | -81.01% | 0.78% |
| Capital Expenditure | -109.24% | -48.22% | -22.12% | 14.30% | 35.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.24% | -48.22% | -22.12% | 11.52% | -516.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.22% | 13.25% | -59.62% | -102.56% | -175.00% |
| Issuance of Common Stock | 117.14% | 57.58% | 57.58% | 58.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.61% | 57.61% | 57.21% | 58.39% | 49,277.78% |
| Foreign Exchange rate Adjustments | 422.57% | 1,858.33% | 78.46% | 91.60% | 32.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.14% | 257.83% | 189.69% | 707.58% | 341.04% |