Marimaca Copper Corp.
MARIF
$3.81
$0.06351.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -1.30M | -2.72M | -2.88M | -453.00K |
| Total Depreciation and Amortization | 45.00K | 49.00K | 29.00K | 24.00K | 24.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 329.00K | 1.63M | 2.67M | -143.00K |
| Change in Net Operating Assets | 1.09M | 188.00K | -402.00K | -313.00K | -433.00K |
| Cash from Operations | -2.19M | -731.00K | -1.47M | -501.00K | -1.01M |
| Capital Expenditure | -3.54M | -1.92M | -2.37M | -1.71M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.54M | -1.92M | -2.37M | -1.71M | -2.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -16.00K | -31.00K | -16.00K | -36.00K |
| Issuance of Common Stock | 21.21M | 2.66M | -- | 54.00K | 15.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.20M | 2.64M | -31.00K | 38.00K | 15.06M |
| Foreign Exchange rate Adjustments | 200.00K | -28.00K | -137.00K | -69.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.67M | -39.00K | -4.01M | -2.25M | 11.14M |
