Marimaca
MARI.TOMarimaca Copper Corp. Price (MARI.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,485,000
(2.6082)%Cash Flow Statement
Marimaca Copper Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -740,390.00
+0% |
-4,869,946.00
+558% |
-5,859,430.00
+20% |
-7,708,000.00
+32% |
-289,000.00
-96% |
10.91M
-3,874% |
-7,473,000.00
-169% |
-8,973,000.00
+20% |
-17,869,000.00
+99% |
-13,709,000.00
-23% |
-1,121,000.00
-92% |
-3,586,000.00
+220% |
-19,212,000.00
+436% |
-24,816,000.00
+29% |
-14,543,000.00
-41% |
2.02M
-114% |
-17,480,000.00
-966% |
-2,161,000.00
-88% |
-7,113,000.00
+229% |
-13,752,000.00
+93% |
|
| Depreciation And Amortiz... | 18.06k | 49.79k | 86.60k | 82.00k | 43.00k | 20.00k | 22.00k | 26.00k | 20.00k | 17.00k | 9.00k | 12.00k | 25.00k | 56.00k | 234.00k | 153.00k | 48.00k | 46.00k | 54.00k | 173.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,236,000.00 | -870,000.00 | 276.00k | -281,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.90M | 15.47M | 962.00k | -12,767,000.00 | -1,161,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 275.00k | 305.00k | 218.00k | 1.54M | 1.12M | 387.00k | 190.00k | 33.00k | 785.00k | 711.00k | 147.00k | 343.00k | 2.16M | 8.08M | 3.94M | 2.14M | 4.77M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 128.00k | 0.00 | -7,000.00 | 7.00k | 23.00 | 7.00 | 7.00 | -2.00 | -29.00 | -209.00 | 157.00 | -101.00 | 91.00 | 0.00 | 244.00k | -513.00 | -1,132,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | -12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00 | -91.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -848,000.00 | -730,000.00 | -378,000.00 | 1.34M | -5,000.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 394.88k | 78.54k | -430,000.00 | 0.00 | 0.00 | 35.00k | 0.00 | 0.00 | 0.00 | -38,000.00 | -48,000.00 | -246,000.00 | 423.00k | -1,119,000.00 | 226.00k | 0.00 | -849,000.00 | -298,487.00 | 743.00k | |
| Other Non-Cash Items | 860.00 | 123.62k | 319.20k | 4.25M | -343,000.00 | -12,987,000.00 | 1.99M | 89.00k | 17.45M | 12.28M | 424.00k | -396,000.00 | 48.00k | 203.00k | 3.48M | 2.66M | 561.00k | -4,224,000.00 | 2.09M | 3.46M | |
| Net Cash Provided By Op... | -651,819.00
+0% |
-4,301,657.00
+560% |
-5,375,088.00
+25% |
-4,642,000.00
-14% |
-1,322,000.00
-72% |
-1,585,000.00
+20% |
-4,160,000.00
+162% |
-7,737,000.00
+86% |
-25,000.00
-100% |
-1,266,000.00
+4,964% |
-1,541,000.00
+22% |
-3,963,000.00
+157% |
-3,149,000.00
-21% |
-7,173,000.00
+128% |
-10,653,000.00
+49% |
-5,524,000.00
-48% |
-10,745,000.00
+95% |
-3,006,000.00
-72% |
-3,128,000.00
+4% |
-5,737,000.00
+83% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -53,315.00 | -2,936,733.00 | -174,202.00 | -7,384,000.00 | -1,000.00 | -3,499,000.00 | -6,591,000.00 | -2,709,000.00 | -1,965,000.00 | -728,000.00 | -6,019,000.00 | -9,822,000.00 | -27,147,000.00 | -46,989,000.00 | -10,205,000.00 | -11,315,000.00 | -9,738,000.00 | -21,775,000.00 | -2,031,000.00 | -539,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 0.00 | -5,870,000.00 | -500,000.00 | 7.50M | -100,000.00 | 0.00 | 500.00k | 0.00 | 0.00 | |
| Purchases Of Investments | -18,058.00 | 0.00 | 0.00 | -242,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60M | 383.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -6,193,737.00 | 0.00 | -2,328,000.00 | 6.26M | 0.00 | 383.00 | 0.00 | 0.00 | 1.30k | 5.21M | 14.14M | 14.85M | -92,000.00 | -63,000.00 | -40,000.00 | 15.50M | -7,815,000.00 | -11,485,000.00 | |
| Net Cash Used For Inv... | -71,373.00
+0% |
-2,936,733.00
+4,015% |
-6,367,939.00
+117% |
-7,626,000.00
+20% |
-2,329,000.00
-69% |
2.76M
-218% |
4.00k
-100% |
-2,326,000.00
-58,250% |
-1,965,000.00
-16% |
-728,000.00
-63% |
-4,719,000.00
+548% |
-4,616,000.00
-2% |
-18,873,000.00
+309% |
-32,621,000.00
+73% |
-2,708,000.00
-92% |
-11,478,000.00
+324% |
-9,738,000.00
-15% |
-5,775,000.00
-41% |
-9,846,000.00
+70% |
-12,024,000.00
+22% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98M | -1,043,000.00 | 3.55M | 16.82M | -4,000,000.00 | -509,000.00 | -3,040,000.00 | -3,036,000.00 | -52,000.00 | -83,000.00 | |
| Common Stock Issued | 5.70M | 12.18M | 11.37M | 2.59M | 5.42M | 4.70M | 8.20M | 4.00k | 974.00k | 868.00k | 0.00 | 13.18M | 18.54M | 35.91M | 12.82M | 22.68M | 36.75M | 0.00 | 15.01M | 23.81M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | -563,000.00 | -1,379,000.00 | -1,744,000.00 | -83,000.00 | -924,000.00 | -336,000.00 | 0.00 | 133.00k | 0.00 | |
| Net Cash Used/Provide... | 5.70M
+0% |
12.18M
+114% |
11.37M
-7% |
2.59M
-77% |
5.42M
+109% |
4.70M
-13% |
8.20M
+75% |
4.00k
-100% |
1.47M
+36,750% |
868.00k
-41% |
6.98M
+704% |
11.58M
+66% |
20.71M
+79% |
50.98M
+146% |
8.74M
-83% |
21.25M
+143% |
33.41M
+57% |
-3,036,000.00
-109% |
15.10M
-597% |
23.73M
+57% |
|
| Effect Of Forex Changes... | 399.00k | -248,948.00 | 325.24k | 0.00 | 0.00 | 0.00 | -64,000.00 | 180.00k | -27,000.00 | -34,000.00 | -31,000.00 | 191.00k | -132,000.00 | 495.00k | -9,000.00 | -261,000.00 | 7.00k | -333,000.00 | -65,000.00 | -14,000.00 | |
| Net Change In Cash | 5.38M | 4.70M | -48,333.00 | -9,674,000.00 | 1.77M | 5.87M | 3.98M | -9,879,000.00 | -543,000.00 | -1,160,000.00 | 687.00k | 3.19M | -1,446,000.00 | 11.69M | -4,631,000.00 | 3.99M | 12.93M | -12,150,000.00 | 2.06M | 5.96M | |
| Cash At Beginning Of Per... | 0.00 | 5.38M | 10.07M | 10.03M | 351.00k | 2.12M | 7.99M | 11.97M | 2.09M | 1.54M | 383.00k | 1.07M | 4.26M | 2.81M | 14.50M | 9.87M | 13.85M | 26.79M | 14.64M | 16.69M | |
| Cash At End Of Period | 5.38M | 10.07M | 10.03M | 351.00k | 2.12M | 7.99M | 11.97M | 2.09M | 1.54M | 383.00k | 1.07M | 4.26M | 2.81M | 14.50M | 9.87M | 13.85M | 26.79M | 14.64M | 16.69M | 22.65M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -651,819.00 | -4,301,657.00 | -5,375,088.00 | -4,642,000.00 | -1,322,000.00 | -1,585,000.00 | -4,160,000.00 | -7,737,000.00 | -25,000.00 | -1,266,000.00 | -1,541,000.00 | -3,963,000.00 | -3,149,000.00 | -7,173,000.00 | -10,653,000.00 | -5,524,000.00 | -10,745,000.00 | -3,006,000.00 | -3,128,000.00 | -5,737,000.00 | |
| Capital Expenditure | -53,315.00 | -2,936,733.00 | -174,202.00 | -7,384,000.00 | -1,000.00 | -3,499,000.00 | -6,591,000.00 | -2,709,000.00 | -1,965,000.00 | -728,000.00 | -6,019,000.00 | -9,822,000.00 | -27,147,000.00 | -46,989,000.00 | -10,205,000.00 | -11,315,000.00 | -9,738,000.00 | -21,775,000.00 | -9,846,000.00 | -12,024,000.00 | |
| Free Cash Flow | -705,134.00
+0% |
-7,238,390.00
+927% |
-5,549,290.00
-23% |
-12,026,000.00
+117% |
-1,323,000.00
-89% |
-5,084,000.00
+284% |
-10,751,000.00
+111% |
-10,446,000.00
-3% |
-1,990,000.00
-81% |
-1,994,000.00
+0% |
-7,560,000.00
+279% |
-13,785,000.00
+82% |
-30,296,000.00
+120% |
-54,162,000.00
+79% |
-20,858,000.00
-61% |
-16,839,000.00
-19% |
-20,483,000.00
+22% |
-24,781,000.00
+21% |
-12,974,000.00
-48% |
-17,761,000.00
+37% |
|