Marimaca Copper Corp. (MARI.TO) - Cash Flow Statement

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MARI.TO
Financials

3.93 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-0.001	0.244	0	0	-0	0	-0	-0	-0	0	0	0	0.007	-0.007	0	0.128	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0.012	-0.168	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.242	0	0	-0.018
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.021	0	0	0	0	0	0.383	6.595	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Marimaca Copper Corp.

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