Marimaca Copper Corp.
MARI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -148.02% | -44.19% | -609.51% | -229.15% | 41.14% |
| Total Depreciation and Amortization | 258.54% | 334.48% | 116.22% | 17.39% | -14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.24% | 128.53% | 220.37% | 1,579.02% | -60.72% |
| Change in Net Operating Assets | 55.40% | -54.09% | -307.94% | 50.58% | 164.35% |
| Cash from Operations | -81.01% | 0.78% | -1,759.84% | -4.06% | 45.04% |
| Capital Expenditure | 14.30% | 35.20% | 40.96% | 54.78% | 52.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 133.33% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 11.52% | -516.23% | -458.68% | -70.49% | -40.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.56% | -175.00% | -196.43% | 98.29% | 99.36% |
| Issuance of Common Stock | 58.50% | -- | -- | -- | 6,519.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.39% | 49,277.78% | 53,900.00% | 597.20% | 343.55% |
| Foreign Exchange rate Adjustments | 91.60% | 32.37% | 101.67% | 80.48% | -338.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.58% | 341.04% | 120.19% | 116.92% | 106.24% |
