Marimaca Copper Corp. (MARI.TO)
CAD 4.52
(2.26%)
CAD 4.52
(2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.12 Million | -3 Million | -10.74 Million | -5.52 Million | -10.65 Million | -7.17 Million |
| Net Income | -7.11 Million | -2.16 Million | -17.48 Million | 2.01 Million | -14.54 Million | -24.81 Million |
| Depreciation & Amortization | 54 Thousand | 46 Thousand | 48 Thousand | 153 Thousand | 234 Thousand | 56 Thousand |
| Deferred income taxes | - | - | -1.16 Million | -12.76 Million | 962 Thousand | 15.47 Million |
| Stock-based compensation | 2.13 Million | 3.93 Million | 8.08 Million | 2.16 Million | 343 Thousand | 147 Thousand |
| Change in working capital | -299 Thousand | -605 Thousand | -793 Thousand | 254 Thousand | -1.12 Million | 1.76 Million |
| Other non-cash items | 2.09 Million | -4.22 Million | 561 Thousand | 2.65 Million | 3.47 Million | 203 Thousand |
| Investing Cash Flow | -9.84 Million | -5.77 Million | -9.73 Million | -11.47 Million | -2.7 Million | -32.62 Million |
| Investments in PPE | -9.84 Million | -21.77 Million | -9.73 Million | -11.31 Million | -10.2 Million | -46.98 Million |
| Acquisitions | - | 500 Thousand | - | -100 Thousand | 7.49 Million | -500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 21 Thousand |
| Other Investing Activities | -7.81 Million | 15.5 Million | -40 Thousand | -63 Thousand | -92 Thousand | 14.84 Million |
| Financing Cash Flow | 15.09 Million | -3.03 Million | 33.41 Million | 21.25 Million | 8.73 Million | 50.98 Million |
| Debt repayment | -52 Thousand | -3.03 Million | -3 Million | -6.5 Million | -6 Million | -8.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.01 Million | - | 36.74 Million | 22.68 Million | 12.82 Million | 35.9 Million |
| Other Financing Activities | 133 Thousand | -3036.00 | -336 Thousand | 5.07 Million | 1.91 Million | 23.35 Million |
| Accounts receivables | -513.00 | 244 Thousand | - | 91.00 | -101.00 | 157.00 |
| Accounts payables | - | - | - | -91.00 | 101.00 | - |
| Inventory | - | - | - | 28 Thousand | -5000.00 | 1.34 Million |
| Other working capital | -298.48 Thousand | -849 Thousand | - | 226 Thousand | -1.11 Million | 423 Thousand |
| Cash at beginning of period | 14.63 Million | 26.78 Million | 13.85 Million | 9.86 Million | 14.49 Million | 2.81 Million |
| Cash at end of period | 16.69 Million | 14.63 Million | 26.78 Million | 13.85 Million | 9.86 Million | 14.49 Million |
| Capital Expenditure | -9.84 Million | -21.77 Million | -9.73 Million | -11.31 Million | -10.2 Million | -46.98 Million |
| Effect of forex changes on cash | -65 Thousand | -333 Thousand | 7000.00 | -261 Thousand | -9000.00 | 495 Thousand |
| Net cash flow / Change in cash | 2.05 Million | -12.15 Million | 12.93 Million | 3.98 Million | -4.63 Million | 11.68 Million |
| Free Cash Flow | -12.97 Million | -24.78 Million | -20.48 Million | -16.83 Million | -20.85 Million | -54.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | -2.72 Million | -2.88 Million | -7.11 Million | -453 Thousand | -2.52 Million |
| Depreciation & Amortization | 49 Thousand | 29 Thousand | 24 Thousand | 54 Thousand | 24 Thousand | 3000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 261 Thousand | 1.5 Million | 319 Thousand | 2.13 Million | 250 Thousand | 1.17 Million |
| Change in working capital | 188 Thousand | -402 Thousand | -313 Thousand | -299 Thousand | -433 Thousand | 275 Thousand |
| Other non-cash items | 384.00 | -42.00 | 2.35 Million | 2.09 Million | -393 Thousand | -89 Thousand |
| Investing Cash Flow | -1.92 Million | -2.37 Million | -1.71 Million | -9.84 Million | -2.89 Million | -3.48 Million |
| Investments in PPE | -1.92 Million | -2.37 Million | -1.71 Million | -9.84 Million | -2.89 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.92 Million | - | - | - | - | - |
| Financing Cash Flow | 2.64 Million | -31 Thousand | 38 Thousand | 15.09 Million | 15.05 Million | - |
| Debt repayment | -16 Thousand | -31 Thousand | -16 Thousand | -52 Thousand | -36 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -79 Thousand | 15.01 Million | 15.09 Million | - |
| Other Financing Activities | 2656.00 | - | 133 Thousand | 133 Thousand | 15.09 Million | - |
| Accounts receivables | -131.00 | -238.00 | -402.00 | -513.00 | 10.00 | -96.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 319 Thousand | - | -312.59 Thousand | -298.48 Thousand | -433.01 Thousand | 275.09 Thousand |
| Cash at beginning of period | 12.68 Million | 16.69 Million | 18.93 Million | 14.63 Million | 7.8 Million | 12.2 Million |
| Cash at end of period | 12.64 Million | 12.68 Million | 16.69 Million | 16.69 Million | 18.93 Million | 7.8 Million |
| Capital Expenditure | -1.92 Million | -2.37 Million | -1.71 Million | -9.84 Million | -2.89 Million | -3.48 Million |
| Effect of forex changes on cash | -28 Thousand | -137 Thousand | -69 Thousand | -65 Thousand | -23 Thousand | 241 Thousand |
| Net cash flow / Change in cash | -39 Thousand | -4 Million | -2.24 Million | 2.05 Million | 11.13 Million | -4.4 Million |
| Free Cash Flow | -2.65 Million | -3.83 Million | -2.21 Million | -12.97 Million | -3.89 Million | -4.64 Million |
SMFIL
EAWD
600298
SEFER
688526
000695