Marimaca Copper Corp. (TSX:MARI)
Canada
· Delayed Price · Currency is CAD 11.16
+1.25 (12.61%)
Aug 15, 2025, 4:00 PM EDT
Marimaca Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15.89 | -13.75 | -7.11 | -2.16 | -18.81 | 2.02 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.17 | 0.05 | 0.05 | 0.05 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.69 | Upgrade
|
| Stock-Based Compensation | 5.14 | 4.77 | 2.14 | 3.94 | 8.08 | 2.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.46 | 3.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.94 | 0.37 | 2.09 | -4.05 | 2.09 | 3.17 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -1.13 | -0.51 | 0.24 | - | 0.09 | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.03 | Upgrade
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| Change in Accounts Payable | -0.1 | 0.74 | 0.21 | -0.85 | -0.79 | 0.29 | Upgrade
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| Operating Cash Flow | -9.05 | -5.74 | -3.13 | -3.01 | -10.75 | -5.52 | Upgrade
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| Capital Expenditures | -18.62 | -12.02 | -9.85 | -21.78 | -9.7 | -11.25 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
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| Divestitures | - | - | - | 0.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 15.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.13 | Upgrade
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| Investing Cash Flow | -18.62 | -12.02 | -9.85 | -5.78 | -9.7 | -11.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Long-Term Debt Repaid | - | -0.08 | -0.05 | -3.04 | -3.04 | -6.51 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.05 | -3.04 | -3.04 | -0.51 | Upgrade
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| Issuance of Common Stock | 38.6 | 23.81 | 15.15 | - | 36.75 | 22.68 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.34 | -0.92 | Upgrade
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| Financing Cash Flow | 38.53 | 23.73 | 15.1 | -3.04 | 33.37 | 21.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.83 | -0.01 | -0.07 | -0.33 | 0.01 | -0.26 | Upgrade
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| Net Cash Flow | 11.68 | 5.96 | 2.06 | -12.15 | 12.93 | 3.99 | Upgrade
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| Free Cash Flow | -27.67 | -17.76 | -12.97 | -24.78 | -20.44 | -16.77 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.18 | -0.14 | -0.28 | -0.24 | -0.26 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.22 | - | Upgrade
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| Levered Free Cash Flow | -19.6 | -10.25 | -12.97 | -5.5 | -19.69 | -14.48 | Upgrade
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| Unlevered Free Cash Flow | -19.6 | -10.25 | -12.97 | -5.5 | -19.42 | -12.92 | Upgrade
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| Change in Working Capital | -1.03 | -0.39 | -0.3 | -0.61 | -0.79 | 0.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.