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

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MARI.TO
Financials

4.55 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-1.297	-2.724	-2.881	-0.453	-2.52	-1.259	-0.073	-1.422	1.372	-2.038	-3.433	-3.994	-6.661	-3.392	-2.891	-2.549	10.437	-2.978	-3.439	-3.261	-4.011	-3.832	-10.58	-6.38	-4.6	-3.256	-17.036	-0.737	-0.843	-0.595	-0.906	-1.673	-0.956	-0.052	-0.268	-0.368	-0.45	-0.035	-12.237	0.021	-0.517	-0.977	-17.681	-0.414	1.595	-1.369	-2.27	-2.206	-2.826	-1.67	-0.743	-2.13	-2.102	-2.498	12.831	-0.153	-1.228	-0.543	0.447	-0.208	-0.216	-0.312	-0.506	-3.96	-1.172	-2.071	-1.412	-1.396	-1.623	-1.429
Depreciation & Amortization Numbers are in millions	0.049	0.029	0.024	0.024	0.003	0.003	0.011	0.012	0.011	0.012	0.013	0.03	0.002	0.003	0.013	0.055	0.042	0.043	0.126	0.035	0.037	0.037	0.013	-0.004	0.023	0.019	0.007	0.007	0.006	0.005	0.005	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.004	0.004	0.004	0.005	0.004	0.006	0.005	0.005	0.007	0.006	0.007	0.006	0.008	0.002	0.009	0.003	0.005	0.005	0.005	0.005	0.005	0.013	0.012	0.013	0.016	0.019	0.023	0.024	0.022	0.031	0.017	0.017
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.161	0	0	0	0	0	-12.635	-0.132	0.962	0	0	0	7.447	0	2.641	1.621	0	0	0	0	0	0.076	0	-0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.252	0	0	0	-0.281	-8.569	-0.185	0.676	0.133	-0.928	0.021	-0.017	0.054	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.509	0.319	0.25	1.17	0.4	0.617	0.686	0.951	1.684	2.136	1.24	3.707	0.997	0.554	1.382	0.171	0.054	-0.171	0.146	0.222	0.146	0.053	-0.12	0.122	0.092	0.101	0.115	0.294	0.2	0.426	0.304	0.015	0.039	0.008	0.01	0.009	0.007	0.026	0.014	0.024	0.126	0.027	0.051	0.061	0.248	0.258	0.238	0.24	0.38	0.346	0.066	0.261	0.871	0.056	0.042	0.04	0.08	0.181	0.039	0.021	0.064	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0	-0.402	-0.313	-0.433	0.275	0.172	0.362	-1.432	0.684	-0.219	0.416	-0.017	0.109	-1.301	-0.035	0.32	-0.217	0.186	-0.466	-0.24	-0.031	-0.386	1.575	1.043	-0.844	-0.007	-0.352	-0.182	-0.969	0.88	-0.395	-0.117	-0.37	0.103	-0.871	-0.02	-0.228	0.233	0.047	-0.018	-0.052	-0.018	0.055	-0.039	0.05	-0.079	-0.357	0.059	0.027	0.275	-0.117	-0.408	0.552	0.015	-0.138	0.011	0.07	0.038	-0.009	-0.034	-0.136	0.011	-0.307	0.111	-0.016	-0.09	0.416	-0.145	0.166	-0.358
Accounts Receivables Numbers are in millions	-0	-0	-0	0	-0	-0	0.001	-0	-0	-0	0	-0	0.001	-0.001	0	-0	-0	0	0	-0	-0	-0	-0	0	0	0	-0	-0	-0	0	-0	0	0	-0	-0	0	0	0	-0	0	0	0	0	-0	0	-0	0	-0	0	-0.015	-0.019	0	0	-0.016	-0.043	-0.01	0.019	0.027	-0.028	-0.001	0.009	0.02	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	-0.012	-0.037	0	0	0.032	2.252	0.251	-0.874	-0.285	-0.169	-0.134	-0.522	0.446	0.088	-0.41	-0.465	0.057	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0.313	-0.433	0.275	0.172	0.361	-1.432	0.684	0	0	0	0	0	0	0	-0.257	0.198	-0.429	0	0	-0.418	-0.677	0.792	0.03	0.278	-0.183	-0.048	-0.447	0.434	-0.483	0.293	0.095	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	-0.098	0	0	0	-0.095	0.021	0.051	0.011	0.019	-0.033	-0.145	-0.009	0	0	0	-0.09	0	0	0	0
Other Non Cash Items Numbers are in millions	0.517	-0	2.35	-0.393	-0.089	0.223	-0.992	0.121	-0.198	-3.155	0.044	0.285	0.097	0.135	0.318	0.367	1.082	0.889	0.748	0.738	1.287	0.7	0.062	3.831	0.042	0.03	15.738	0.004	0.221	-0.012	-0.009	-0.003	-0.024	0.001	0.325	-0	0.098	0.001	12.277	0.001	0.003	-0.003	17.437	-0.002	0.005	0.009	0.014	0.001	0.029	0.299	-0.731	1.327	0.13	1.26	-4.743	-0.019	0.007	-0.011	-0.238	-0.137	0.1	-0.068	0.074	2.966	0.098	0.148	0.4	-0.202	0.067	0.055
Operating Cash Flow Numbers are in millions	-0.731	-1.466	-0.501	-1.005	-1.161	-0.461	-0.075	-2.035	2.82	-3.716	-1.985	-2.456	-2.746	-3.558	-2.041	-0.425	-1.12	-1.938	-2.24	-2.582	-2.496	-3.335	-1.43	-1.626	-2.616	-1.501	-1.542	-0.793	-1.291	0.478	-0.879	-1.409	-1.333	-0.342	-0.804	-0.376	-0.569	0.208	0.117	0.022	-0.538	-0.867	-0.158	-0.398	1.716	-1.186	-2.348	-1.903	-2.523	-0.962	-1.237	-1.143	-1.15	-0.63	-0.558	-0.299	-0.43	-0.298	-0.542	-0.306	-0.236	-0.238	-0.722	-0.864	-1.067	-1.989	-0.574	-1.712	-1.373	-1.715
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.002	-2.373	-1.714	-2.892	-3.485	-1.755	-2.971	-5.501	-7.488	-5.815	-4.591	-1.064	-2.22	-1.863	-2.035	-0.802	-0.714	-7.764	-1.13	-2.016	-3.897	-3.162	-10.837	-15.465	-10.997	-9.69	-18.874	-0.862	-3.538	-3.874	-6.688	-1.299	-0.081	-1.754	-2.545	-4.018	0.689	-0.151	-0.251	-0.148	-0.147	-0.182	-0.159	-0.283	-1.157	-0.366	-1.438	-0.26	-0.381	-0.63	-0.636	-0.747	-4.636	-0.572	-0.555	-0.446	-2.349	-0.149	0.013	0	0	-0.735	-1.205	-6.177	0.963	-0.965	4.055	-1.78	-1.399	-1.051
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.35	0	0	0.15	0	0	0	0	0	0	-0.1	0	0.349	-0.502	-0.001	7.65	0	0	-0.5	0	0.076	-0.599	-5.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.92	-1.095	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0.001	0	0	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.918	0	0	0	0	0	15.5	-0.011	-0.014	-0.008	-0.01	-0	0	0	-0	-0	-0.063	-0.026	-0	-0.002	-0.007	0.008	1.097	4.133	4.271	5.346	14.144	0.004	0.002	0.002	5.206	0.002	0	0.002	1.3	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	1.087	0	0	5.508	6.256	0	0	0	-0.265	-0.39	-0.952	0	0	3.864	-2.092	0	-6.194	0	0	0
Investing Cash Flow Numbers are in millions	-1.92	-2.373	-1.714	-2.892	-3.485	-1.755	12.879	-5.501	-7.488	-5.665	-4.591	-1.064	-2.22	-1.863	-2.035	-0.802	-0.877	-7.764	-0.781	-2.518	-3.897	4.488	-9.74	-11.332	-7.226	-4.323	-4.654	-1.461	-8.885	-3.874	-1.482	-1.299	-0.081	-1.754	-1.245	-4.018	0.695	-0.151	-0.251	-0.148	-0.147	-0.182	-0.159	-0.283	-1.157	-0.366	-1.437	-0.26	-0.381	-0.248	0.451	-0.747	-4.636	4.936	5.701	-0.446	-2.349	-0.149	-0.252	-0.39	-0.952	-0.735	-1.204	-2.314	-2.048	-2.06	-2.139	-1.78	-1.399	-1.051
Financing Activities:
Debt Repayment Numbers are in millions	-0.016	-0.031	-0.016	0	0	0	-0.003	-0.033	0.008	-3.008	0	0	0	0	0	2	2	2	0	0	-4.502	0	4.341	-3.5	10.625	5.22	2.782	-0.549	0.703	-0.073	-0.455	-0.005	-0.371	-0.058	0	5.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.079	15.093	0	0	0	0	0	0	0.228	1	0.073	35.445	22.683	0	0	0	0.015	12.733	0.074	0	0.564	35.342	0	0	2.38	3.835	10.031	1.912	3.832	4.609	2.546	2.195	0	0	0	0	0	0	0	0.869	0.974	0	0	0	-0.002	0	0.006	0	0.007	0.056	1.898	6.239	0.225	0.121	4.245	0.137	1.834	0.045	-0.008	3.545	0	0	0	0	-0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	-0.088
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.656	0	0.054	-0.036	0	0	-15.533	15.533	0	0	-3.376	-1.12	0.638	0.481	-7.433	0	0	0	0.013	-0.096	0	0	-1.17	0	0	-0.438	2.38	0.25	-0.281	-0.281	0	-0.282	-0.3	-0.136	2.018	0.007	-0.071	0	0	0	0	0	0	0.001	0.5	0	0	0	0	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	2.594	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.64	-0.031	0.038	15.057	0	0	-15.536	15.5	0	-3	-3.108	-0.12	0.712	35.926	15.25	2	2	2	0.028	13.139	-4.428	0	3.735	31.842	10.625	4.782	5.162	3.536	10.453	1.558	3.377	4.322	1.875	2.001	2.018	5.03	-0.071	0	0	-0.001	0	0.869	0.974	0.001	0.5	0	-0.002	0	0.006	0	0.007	0.056	1.898	6.239	0.225	0.121	4.213	0.138	1.834	0.045	-0.008	3.545	0	2.594	0	0	-0	11.511	-0.054	-0.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	-0.137	-0.069	-0.023	0.241	-0.214	-0.409	0.002	-0.099	0.173	0.094	-1.053	0.709	0.257	-0.106	-0.066	-0.095	0.006	-0.007	-0.001	0	-0.001	0.129	0.027	0.195	0.144	-0.146	-0.071	0.034	0.05	-0.112	-0.034	0.175	0.162	-0.067	0.05	-0.025	0.012	-0.001	-0.012	0.023	-0.044	-0.01	0.022	-0.022	-0.017	-0.049	0.217	-0.205	0.216	0.727	-1.265	0.166	0.308	0	0	0	0	0	0.125	-0.125	0	-0.005	0.005	0	0	-0.589	0.4	0.484	0.03
Net Change In Cash Numbers are in millions	-0.039	-4.007	-2.246	11.137	-4.405	-2.43	-3.141	7.966	-4.767	-12.208	-9.59	-4.693	-3.545	30.762	11.068	0.707	-0.092	-7.696	-3	8.038	-10.821	1.152	-7.307	18.912	0.978	-0.898	-1.18	1.211	0.311	-1.788	0.904	1.58	0.636	0.067	-0.098	0.686	0.03	0.069	-0.135	-0.139	-0.662	-0.224	0.647	-0.658	1.037	-1.569	-3.836	-1.946	-3.103	-0.994	-0.052	-3.099	-3.722	10.853	5.368	-0.624	1.434	-0.309	1.04	-0.526	-1.321	2.572	-1.931	-0.579	-3.116	-4.049	-3.302	8.419	-2.342	-2.823
Cash At End Of Period Numbers are in millions	12.646	12.685	16.692	18.938	7.801	12.206	14.636	17.777	9.811	14.578	26.786	36.376	41.069	44.614	13.852	2.784	2.077	2.169	9.865	12.865	4.827	15.648	14.496	21.803	2.891	1.913	2.811	3.991	2.78	2.469	4.257	3.353	1.773	1.137	1.07	1.168	0.482	0.452	0.383	0.518	0.657	1.319	1.543	0.896	1.554	0.517	2.086	5.922	7.868	10.971	11.965	12.017	15.116	18.838	7.985	2.617	3.241	1.807	2.116	1.076	1.602	2.923	0.351	2.282	2.86	5.976	10.025	13.328	4.909	7.25

Marimaca Copper Corp.

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