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 | -31.90M | -32.97M | -26.28M | -23.24M | -15.89M |
| Total Depreciation and Amortization | 219.00K | 205.00K | 205.00K | 192.00K | 215.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.41M | 15.72M | 11.70M | 16.59M | 7.66M |
| Change in Net Operating Assets | -1.92M | -5.17M | -4.43M | -1.47M | -1.03M |
| Cash from Operations | -19.19M | -22.21M | -18.81M | -7.93M | -9.05M |
| Capital Expenditure | -22.13M | -16.66M | -16.41M | -22.33M | -18.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -350.00K | -- |
| Cash from Investing | -22.13M | -16.66M | -16.41M | -22.68M | -18.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.00K | -45.00K | -45.00K | -61.00K | -77.00K |
| Issuance of Common Stock | 160.09M | 177.53M | 80.99M | 80.99M | 38.66M |
| Repurchase of Common Stock | -1.77M | -1.73M | -1.73M | -55.00K | -55.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.26M | 175.76M | 79.21M | 80.87M | 38.53M |
| Foreign Exchange rate Adjustments | -1.22M | -1.49M | 150.00K | 116.00K | 829.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -2.00K | -1.00K | -- | -- |
| Net Change in Cash | 115.72M | 135.39M | 44.13M | 50.37M | 11.68M |