Marimaca Copper Corp.
MARIF
$6.54
-$0.01-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.79% | -173.38% | -73.90% | 64.78% | -90.82% |
| Total Depreciation and Amortization | 186.36% | -62.71% | -3.28% | 22.00% | 11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.73% | 941.44% | 62.38% | -91.54% | 31,155.00% |
| Change in Net Operating Assets | -748.31% | 1,911.11% | 95.63% | 34.84% | -216.08% |
| Cash from Operations | -1,040.76% | 64.61% | -22.04% | -84.26% | 38.58% |
| Capital Expenditure | 123.78% | -44.12% | 14.15% | -39.67% | -18.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 127.29% | -51.07% | 14.15% | -39.67% | -18.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -5.00% | 0.00% | -25.00% |
| Issuance of Common Stock | -- | 264.26% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.73% | 264.70% | 87,215.00% | 73.33% | -100.35% |
| Foreign Exchange rate Adjustments | 97.08% | -190.64% | 405.36% | 328.57% | -124.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.90% | 447.40% | 220.38% | -45.59% | -136.16% |