Marimaca Copper Corp.
MARIF
$5.92
-$0.14-2.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | -297.15% | -47.71% | -219.55% | -201.54% |
| Total Depreciation and Amortization | 23.73% | 0.00% | 26.00% | -51.11% | 20.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.85% | 760.11% | -78.15% | 44,630.00% | 161.09% |
| Change in Net Operating Assets | 9,027.78% | -89.43% | -234.68% | -40.07% | -119.15% |
| Cash from Operations | 99.77% | -136.91% | -807.87% | 51.12% | -314.36% |
| Capital Expenditure | -108.81% | -4.20% | 141.10% | -105.01% | -161.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.81% | -4.20% | 149.44% | -114.90% | -161.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.19% | 0.00% | 80.00% | 100.00% | -31.25% |
| Issuance of Common Stock | -- | -- | -- | 199.54% | 556.78% |
| Repurchase of Common Stock | -- | -- | -3,043.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.42% | 482,725.00% | -2,210.67% | 199.76% | 559.96% |
| Foreign Exchange rate Adjustments | 47.70% | -1,465.18% | 69.39% | -356.50% | 2,121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.16% | 1,106.30% | -110.10% | 246.93% | 25,561.54% |