Marimaca Copper Corp. (TSX: MARI)
Canada
· Delayed Price · Currency is CAD 4.850
-0.250 (-4.90%)
Nov 21, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.25 | -7.11 | -2.16 | -18.81 | 2.02 | -14.54 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.05 | 0.05 | 0.05 | 0.75 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -12.69 | - | Upgrade
|
| Stock-Based Compensation | 2.38 | 2.14 | 3.94 | 8.08 | 2.16 | 0.34 | Upgrade
|
| Other Operating Activities | 2.27 | 2.09 | -4.05 | 2.09 | 3.17 | 4.29 | Upgrade
|
| Change in Accounts Receivable | 1.14 | -0.51 | 0.24 | - | 0.09 | -0.1 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.58 | 0.21 | -0.85 | -0.79 | 0.29 | -1.02 | Upgrade
|
| Operating Cash Flow | -4.89 | -3.13 | -3.01 | -10.75 | -5.52 | -10.65 | Upgrade
|
| Capital Expenditures | -9.54 | -9.85 | -21.78 | -9.7 | -11.25 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | -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 | -10.17 | Upgrade
|
| Investing Cash Flow | -9.54 | -9.85 | -5.78 | -9.7 | -11.48 | -2.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6 | 2 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -3.04 | -3.04 | -6.51 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.05 | -3.04 | -3.04 | -0.51 | -4 | Upgrade
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| Issuance of Common Stock | 23.92 | 15.15 | - | 36.75 | 22.68 | 12.82 | Upgrade
|
| Other Financing Activities | - | - | - | -0.34 | -0.92 | -0.08 | Upgrade
|
| Financing Cash Flow | 23.84 | 15.1 | -3.04 | 33.37 | 21.25 | 8.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | -0.33 | 0.01 | -0.26 | -0.01 | Upgrade
|
| Net Cash Flow | 9.38 | 2.06 | -12.15 | 12.93 | 3.99 | -4.63 | Upgrade
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| Free Cash Flow | -14.43 | -12.97 | -24.78 | -20.44 | -16.77 | -10.68 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.14 | -0.28 | -0.24 | -0.26 | -0.18 | Upgrade
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| Cash Interest Paid | - | - | - | 0.22 | - | - | Upgrade
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| Levered Free Cash Flow | -10.21 | -12.97 | -5.5 | -19.69 | -14.48 | -9.84 | Upgrade
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| Unlevered Free Cash Flow | -10.21 | -12.97 | -5.5 | -19.42 | -12.92 | -7.86 | Upgrade
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| Change in Net Working Capital | -2.52 | 1.63 | -1.05 | 7.08 | 0.23 | 2.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.