Marimaca Copper Corp.
MARIF
$7.50
-$0.11-1.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.24M | -15.89M | -13.28M | -13.75M | -10.25M |
| Total Depreciation and Amortization | 192.00K | 215.00K | 205.00K | 173.00K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.59M | 7.66M | 7.13M | 8.23M | 4.65M |
| Change in Net Operating Assets | -1.47M | -1.03M | -810.00K | -389.00K | 561.00K |
| Cash from Operations | -7.93M | -9.05M | -6.75M | -5.74M | -4.89M |
| Capital Expenditure | -22.33M | -18.62M | -15.51M | -12.02M | -9.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -- | -- | -- | -- |
| Cash from Investing | -22.68M | -18.62M | -15.51M | -12.02M | -9.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -77.00K | -72.00K | -83.00K | -79.00K |
| Issuance of Common Stock | 80.99M | 38.66M | 23.87M | 23.87M | 23.92M |
| Repurchase of Common Stock | -55.00K | -55.00K | -55.00K | -55.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.87M | 38.53M | 23.74M | 23.73M | 23.84M |
| Foreign Exchange rate Adjustments | 116.00K | 829.00K | 235.00K | -14.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.37M | 11.68M | 1.71M | 5.96M | 9.38M |