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 | -91.12% | -126.75% | -116.06% | -54.78% | -93.34% |
| Total Depreciation and Amortization | 18.50% | 30.61% | 70.63% | 156.25% | 220.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.15% | 256.74% | 70.73% | 36.10% | 94.59% |
| Change in Net Operating Assets | -1,039.85% | -362.03% | -7.71% | 7.22% | -30.10% |
| Cash from Operations | -227.91% | -62.13% | -144.42% | -63.39% | -83.41% |
| Capital Expenditure | -36.51% | -134.02% | -109.24% | -48.22% | -22.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.51% | -137.69% | -109.24% | -48.22% | -22.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.78% | 22.78% | 22.22% | 13.25% | -59.62% |
| Issuance of Common Stock | 239.29% | 238.52% | 117.14% | 57.58% | 57.58% |
| Repurchase of Common Stock | -3,043.64% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.79% | 239.16% | 117.61% | 57.61% | 57.21% |
| Foreign Exchange rate Adjustments | 1,171.43% | 441.18% | 422.57% | 1,858.33% | 78.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.00% | 437.24% | 141.14% | 257.83% | 189.69% |