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Marimaca Copper Corp. (MARI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.8500+0.1300 (+3.49%)
At close: 03:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,113
-7,113
-2,161
-18,806
2,019
Depreciation & amortization
54
54
46
48
153
Stock based compensation
2,139
2,139
3,938
8,080
2,161
Change in working capital
-299
-299
-605
-793
413
Accounts receivable
-
-
244
0
-
Inventory
-
-
-
-
28
Other working capital
-12,974
-12,974
-24,781
-20,443
-16,769
Other non-cash items
-
-
38
561
2,552
Net cash provided by operating activites
-3,128
-3,128
-3,006
-10,745
-5,524
Cash flows from investing activities
Investments in property, plant and equipment
-9,846
-9,846
-21,775
-9,698
-11,245
Acquisitions, net
-
-
-
-
-100
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-
-
-
-40
-133
Net cash used for investing activites
-9,846
-9,846
-5,775
-9,698
-11,478
Cash flows from financing activities
Debt repayment
-52
-52
-3,036
-3,040
-6,509
Common stock issued
15,014
15,014
0
36,746
22,683
Dividends Paid
0
-
0
0
-
Other financing activites
-
-
-
-120
-924
Net cash used privided by (used for) financing activities
15,095
15,095
-3,036
33,370
21,250
Net change in cash
2,056
2,056
-12,150
12,934
3,987
Cash at beginning of period
14,636
14,636
26,786
13,852
9,865
Cash at end of period
16,692
16,692
14,636
26,786
13,852
Free Cash Flow
Operating Cash Flow
-3,128
-3,128
-3,006
-10,745
-5,524
Capital Expenditure
-9,846
-9,846
-21,775
-9,698
-11,245
Free Cash Flow
-12,974
-12,974
-24,781
-20,443
-16,769