MARIMACA COPPER CORP (MARI.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:MARI - CA56783M1068 - Common Stock
11.77 CAD
-0.1 (-0.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.24M | -13.75M | -7.11M | -4.85M | -17.48M | |||
| Depreciation Amortization | 192.00K | 173.00K | 54.00K | 46.00K | 48.00K | |||
| Change In Working Capital | -1.47M | -389.00K | -299.00K | -620.00K | -911.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 216.00K | |||
| Other non cash items | 16.59M | 8.23M | 4.23M | 2.42M | 7.60M | |||
| OPERATING CASH FLOW | -7.93M | -5.74M | -3.13M | -3.01M | -10.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.33M | -12.02M | -9.85M | -21.77M | -9.70M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 16.00M | -40.00K | |||
| INVESTING CASH FLOW | -22.68M | -12.02M | -9.85M | -5.78M | -9.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -61.00K | -83.00K | -52.00K | -3.04M | -3.00M | |||
| Stock Issued/Repurchased | N/A | 23.81M | 15.15M | 0.00 | 36.75M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -336.00K | |||
| FINANCING CASH FLOW | 80.87M | 23.73M | 15.10M | -3.04M | 33.41M | |||
| Exchange Rate Effect | 116.00K | -14.00K | -65.00K | -333.00K | 7.00K | |||
| CHANGE IN CASH | 50.37M | 5.96M | 2.06M | -12.15M | 12.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.93M | -5.74M | -3.13M | -3.01M | -10.74M | |||
| Capital Expenditure | -22.33M | -12.02M | -9.85M | -21.77M | -9.70M | |||
| FREE CASH FLOW | -30.26M | -17.76M | -12.97M | -24.78M | -20.44M | |||
All data in USD