Marimaca Copper Corp. (TSX:MARI)
Canada flag Canada · Delayed Price · Currency is CAD
4.600
-0.080 (-1.71%)
May 30, 2025, 3:56 PM EDT

Marimaca Copper Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.28-13.75-7.11-2.16-18.812.02
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Depreciation & Amortization
0.210.170.050.050.050.75
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Loss (Gain) From Sale of Assets
------12.69
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Stock-Based Compensation
3.94.772.143.948.082.16
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Provision & Write-off of Bad Debts
3.13.1----
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Other Operating Activities
0.140.372.09-4.052.093.17
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Change in Accounts Receivable
-0.96-1.13-0.510.24-0.09
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Change in Inventory
-----0.03
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Change in Accounts Payable
0.150.740.21-0.85-0.790.29
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Operating Cash Flow
-6.75-5.74-3.13-3.01-10.75-5.52
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Capital Expenditures
-15.51-12.02-9.85-21.78-9.7-11.25
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Cash Acquisitions
------0.1
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Divestitures
---0.5--
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Sale (Purchase) of Intangibles
---15.5--
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Other Investing Activities
------0.13
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Investing Cash Flow
-15.51-12.02-9.85-5.78-9.7-11.48
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Long-Term Debt Issued
-----6
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Total Debt Issued
-----6
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Long-Term Debt Repaid
--0.08-0.05-3.04-3.04-6.51
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Net Debt Issued (Repaid)
-0.07-0.08-0.05-3.04-3.04-0.51
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Issuance of Common Stock
23.8123.8115.15-36.7522.68
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Other Financing Activities
-----0.34-0.92
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Financing Cash Flow
23.7423.7315.1-3.0433.3721.25
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Foreign Exchange Rate Adjustments
0.24-0.01-0.07-0.330.01-0.26
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Net Cash Flow
1.715.962.06-12.1512.933.99
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Free Cash Flow
-22.26-17.76-12.97-24.78-20.44-16.77
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Free Cash Flow Per Share
-0.22-0.18-0.14-0.28-0.24-0.26
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Cash Interest Paid
----0.22-
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Levered Free Cash Flow
-14.82-10.25-12.97-5.5-19.69-14.48
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Unlevered Free Cash Flow
-14.82-10.25-12.97-5.5-19.42-12.92
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Change in Net Working Capital
-5.35-5.841.63-1.057.080.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.