Marimaca Copper Corp.
TSX:MARI.TO
3.93 (CAD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -7.113 | -2.161 | -17.48 | 2.019 | -14.543 | -24.816 | -19.212 | -3.586 | -1.121 | -13.709 | -17.869 | -8.973 | -7.473 | 10.907 | -0.289 | -7.708 | -5.859 | -4.87 | -0.74 |
| Afschrijvingen & Amortisatie
| 0.054 | 0.046 | 0.048 | 0.153 | 0.234 | 0.056 | 0.025 | 0.012 | 0.009 | 0.017 | 0.02 | 0.026 | 0.022 | 0.02 | 0.043 | 0.082 | 0.087 | 0.05 | 0.018 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.161 | -12.767 | 0.962 | 15.47 | 15.903 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0.276 | -0.87 | -1.236 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.139 | 3.938 | 8.08 | 2.161 | 0.343 | 0.147 | 0.711 | 0.785 | 0.033 | 0.19 | 0.387 | 1.116 | 1.544 | 0.218 | 0.305 | 0.275 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.299 | -0.605 | -0.793 | 0.254 | -1.124 | 1.767 | -0.624 | -0.778 | -0.886 | -0.041 | -0.014 | 0.005 | 0.042 | -0.019 | -0.168 | -0.302 | 0.079 | 0.395 | 0.07 |
| Vorderingen
| -0.001 | 0.244 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0.007 | -0.007 | 0 | 0.128 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.028 | -0.005 | 1.344 | -0.378 | -0.73 | -0.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.168 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.298 | -0.849 | 0 | 0.226 | -1.119 | 0.423 | -0.246 | -0.048 | -0.038 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.43 | 0.079 | 0.395 | 0 |
| Overige Niet-Contante Posten
| 2.091 | -4.224 | 0.561 | 2.656 | 3.475 | 0.203 | 0.048 | -0.396 | 0.424 | 12.277 | 17.451 | 0.089 | 1.986 | -12.987 | -0.343 | 4.247 | 0.319 | 0.124 | 0.001 |
| Kasstroom uit Operationele Activiteiten
| -3.128 | -3.006 | -10.745 | -5.524 | -10.653 | -7.173 | -3.149 | -3.963 | -1.541 | -1.266 | -0.025 | -7.737 | -4.16 | -1.585 | -1.322 | -4.642 | -5.375 | -4.302 | -0.652 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.846 | -21.775 | -9.738 | -11.315 | -10.205 | -46.989 | -27.147 | -9.822 | -6.019 | -0.728 | -1.965 | -2.709 | -6.591 | -3.499 | -0.001 | -7.384 | -0.174 | -2.937 | -0.053 |
| Netto Overnames
| 0 | 0.5 | 0 | -0.1 | 7.497 | -0.5 | -5.87 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | -0.018 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.383 | 6.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 15.5 | -0.04 | -0.063 | -0.092 | 14.847 | 14.144 | 5.206 | 0.001 | 0 | 0 | 0 | 0 | 6.256 | -2.328 | 0 | -6.194 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -9.846 | -5.775 | -9.738 | -11.478 | -2.708 | -32.621 | -18.873 | -4.616 | -4.719 | -0.728 | -1.965 | -2.326 | 0.004 | 2.757 | -2.329 | -7.626 | -6.368 | -2.937 | -0.071 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.052 | -3.036 | -3 | -6.509 | -6 | -8.28 | -0.637 | -1.043 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15.014 | 0 | 36.746 | 22.683 | 12.822 | 35.906 | 18.158 | 13.181 | 0 | 0.868 | 0.974 | 0.004 | 8.2 | 4.697 | 5.416 | 2.594 | 11.369 | 12.184 | 5.702 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.133 | -0.003 | -0.336 | 5.076 | 1.917 | 23.358 | 3.187 | -0.563 | 7.055 | 0.001 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 15.095 | -3.036 | 33.41 | 21.25 | 8.739 | 50.984 | 20.708 | 11.575 | 6.978 | 0.868 | 1.474 | 0.004 | 8.2 | 4.697 | 5.416 | 2.594 | 11.369 | 12.184 | 5.702 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.065 | -0.333 | 0.007 | -0.261 | -0.009 | 0.495 | -0.132 | 0.191 | -0.031 | -0.034 | -0.027 | 0.18 | -0.064 | 0 | 0 | 0 | 0.325 | -0.249 | 0.399 |
| Netto Kasstroomverandering
| 2.056 | -12.15 | 12.934 | 3.987 | -4.631 | 11.685 | -1.446 | 3.187 | 0.687 | -1.16 | -0.543 | -9.879 | 3.98 | 5.869 | 1.765 | -9.674 | -0.048 | 4.696 | 5.378 |
| Kaspositie aan het Einde van de Periode
| 16.692 | 14.636 | 26.786 | 13.852 | 9.865 | 14.496 | 2.811 | 4.257 | 1.07 | 0.383 | 1.543 | 2.086 | 11.965 | 7.985 | 2.116 | 0.351 | 10.025 | 10.074 | 5.378 |