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Marimaca Copper (TSE:MARI)
TSX:MARI
Holding TSE:MARI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.89M | - | - | - |
| Gross Profit | $ -49.00K | $ 2.89M | $ -24.00K | $ -24.00K | $ -3.00K |
| EBIT | $ -1.29M | $ 379.00K | $ -2.88M | $ -451.00K | $ -2.52M |
| EBITDA | $ -1.22M | $ 379.00K | $ -2.86M | $ -427.00K | $ -2.51M |
| Net Income Common Stockholders | $ -1.29M | $ -1.41M | $ -2.88M | $ -451.00K | $ -2.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.65M | $ 2.25M | $ 16.69M | $ 18.94M | $ 7.80M |
| Total Assets | $ 96.37M | $ 691.10M | $ 95.60M | $ 97.52M | $ 83.34M |
| Total Debt | $ 82.00K | $ 33.26M | $ 128.00K | $ 144.00K | $ 0.00 |
| Net Debt | $ -12.56M | $ 31.01M | $ -16.56M | $ -18.79M | $ -7.80M |
| Total Liabilities | $ 1.55M | $ 170.75M | $ 1.20M | $ 832.00K | $ 1.13M |
| Stockholders Equity | $ 94.83M | $ 520.35M | $ 94.39M | $ 96.69M | $ 82.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.26M | $ -227.00K | $ -215.00K | $ -3.90M | $ -4.64M |
| Operating Cash Flow | $ -1.99M | $ -204.00K | $ -501.00K | $ -1.00M | $ 577.00K |
| Investing Cash Flow | $ -5.34M | $ 1.05M | $ -1.71M | $ -2.89M | $ -7.34M |
| Financing Cash Flow | $ 3.63M | $ -1.02M | $ 38.00K | $ 15.06M | $ -914.00K |