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 | -100.71% | -148.29% | -91.12% | -126.75% | -116.06% |
| Total Depreciation and Amortization | 1.86% | 0.00% | 18.50% | 30.61% | 70.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.12% | 120.52% | 42.15% | 256.74% | 70.73% |
| Change in Net Operating Assets | -85.69% | -538.27% | -1,039.85% | -362.03% | -7.71% |
| Cash from Operations | -112.00% | -228.89% | -227.91% | -62.13% | -144.42% |
| Capital Expenditure | -18.87% | -7.41% | -36.51% | -134.02% | -109.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.87% | -7.41% | -36.51% | -137.69% | -109.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.78% | 37.50% | 45.78% | 22.78% | 22.22% |
| Issuance of Common Stock | 314.12% | 643.77% | 239.29% | 238.52% | 117.14% |
| Repurchase of Common Stock | -3,110.91% | -3,043.64% | -3,043.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 310.80% | 640.27% | 233.79% | 239.16% | 117.61% |
| Foreign Exchange rate Adjustments | -247.29% | -734.47% | 1,171.43% | 441.18% | 422.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.46% | 7,799.24% | 641.00% | 437.24% | 141.14% |