MARIMACA COPPER CORP (MARI.CA) Stock Cash Flow
TSX:MARI - Toronto Stock Exchange - CA56783M1068 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.25M | -7.11M | -4.85M | -17.48M | 2.02M | |||
| Depreciation Amortization | 147.00K | 54.00K | 46.00K | 48.00K | 150.00K | |||
| Change In Working Capital | 561.00K | -299.00K | -620.00K | -911.00K | 250.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 216.00K | N/A | |||
| Other non cash items | 4.65M | 4.23M | 2.42M | 7.60M | -7.95M | |||
| OPERATING CASH FLOW | -4.89M | -3.13M | -3.01M | -10.74M | -5.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.54M | -9.85M | -21.77M | -9.70M | -11.31M | |||
| Other Investing Activity | N/A | 0.00 | 16.00M | -40.00K | -170.00K | |||
| INVESTING CASH FLOW | -9.54M | -9.85M | -5.78M | -9.74M | -11.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.00K | -52.00K | -3.04M | -3.00M | -510.00K | |||
| Stock Issued/Repurchased | N/A | 15.15M | 0.00 | 36.75M | 22.68M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -336.00K | -920.00K | |||
| FINANCING CASH FLOW | 23.84M | 15.10M | -3.04M | 33.41M | 21.25M | |||
| Exchange Rate Effect | -34.00K | -65.00K | -333.00K | 7.00K | -260.00K | |||
| CHANGE IN CASH | 9.38M | 2.06M | -12.15M | 12.93M | 3.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.89M | -3.13M | -3.01M | -10.74M | -5.52M | |||
| Capital Expenditure | -9.54M | -9.85M | -21.77M | -9.70M | -11.31M | |||
| FREE CASH FLOW | -14.43M | -12.97M | -24.78M | -20.44M | -16.83M | |||
All data in USD