Marimaca Copper Corp.
MARI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.75% | -116.06% | -54.78% | -93.34% | -148.02% |
| Total Depreciation and Amortization | 30.61% | 70.63% | 156.25% | 220.37% | 258.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.74% | 70.73% | 36.10% | 94.59% | 352.24% |
| Change in Net Operating Assets | -362.03% | -7.71% | 7.22% | -30.10% | 55.40% |
| Cash from Operations | -62.13% | -144.42% | -63.39% | -83.41% | -81.01% |
| Capital Expenditure | -134.02% | -109.24% | -48.22% | -22.12% | 14.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.69% | -109.24% | -48.22% | -22.12% | 11.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.78% | 22.22% | 13.25% | -59.62% | -102.56% |
| Issuance of Common Stock | 238.52% | 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 | 239.16% | 117.61% | 57.61% | 57.21% | 58.39% |
| Foreign Exchange rate Adjustments | 441.18% | 422.57% | 1,858.33% | 78.46% | 91.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.24% | 141.14% | 257.83% | 189.69% | 707.58% |