Marimaca Copper Corp. (TSX:MARI)
Canada · Delayed Price · Currency is CAD 8.02
-0.20 (-2.43%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.9 | -26.28 | -13.75 | -7.11 | -2.16 | -18.81 |
Depreciation & Amortization | 0.22 | 0.21 | 0.17 | 0.05 | 0.05 | 0.05 |
Stock-Based Compensation | 11.86 | 10.73 | 4.77 | 2.14 | 3.94 | 8.08 |
Provision & Write-off of Bad Debts | 3.07 | 2.91 | 3.1 | - | - | - |
Other Operating Activities | -0.52 | -1.95 | 0.37 | 2.09 | -4.05 | 2.09 |
Change in Accounts Receivable | 0.92 | -0.1 | -1.13 | -0.51 | 0.24 | - |
Change in Accounts Payable | 4.08 | 0.77 | 0.74 | 0.21 | -0.85 | -0.79 |
Change in Income Taxes | -6.92 | -5.1 | - | - | - | - |
Operating Cash Flow | -19.19 | -18.81 | -5.74 | -3.13 | -3.01 | -10.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.13 | -16.41 | -12.02 | -9.85 | -21.78 | -9.7 |
Divestitures | - | - | - | - | 0.5 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 15.5 | - |
Investing Cash Flow | -22.13 | -16.41 | -12.02 | -9.85 | -5.78 | -9.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.08 | -0.05 | -3.04 | -3.04 |
Lease Payments | -0.06 | -0.05 | -0.08 | -0.05 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.08 | -0.05 | -3.04 | -3.04 |
Issuance of Common Stock | 158.32 | 79.26 | 23.81 | 15.15 | - | 36.75 |
Other Financing Activities | - | - | - | - | - | -0.34 |
Financing Cash Flow | 158.26 | 79.21 | 23.73 | 15.1 | -3.04 | 33.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.22 | 0.15 | -0.01 | -0.07 | -0.33 | 0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 115.72 | 44.13 | 5.96 | 2.06 | -12.15 | 12.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.32 | -35.23 | -17.76 | -12.97 | -24.78 | -20.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.34 | -0.33 | -0.18 | -0.14 | -0.28 | -0.24 |
Levered Free Cash Flow | -41.03 | -19.59 | -10.25 | -12.97 | -5.5 | -19.69 |
Unlevered Free Cash Flow | -41.03 | -19.59 | -10.25 | -12.97 | -5.5 | -19.42 |
Free Cash Flow After Leases | -41.38 | -35.27 | -17.84 | -13.03 | -24.82 | -20.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.22 |
Change in Working Capital | -1.92 | -4.43 | -0.39 | -0.3 | -0.61 | -0.79 |