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Marimaca Copper (TSE:MARI)
TSX:MARI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -46.00K | $ -48.00K | $ -153.00K |
| Operating Income | $ -11.32M | $ -5.89M | $ -6.82M | $ -17.23M | $ -6.99M |
| EBITDA | $ -14.24M | $ -5.84M | $ -6.77M | $ -17.19M | $ -6.83M |
| Net Income | $ -13.75M | $ -7.11M | $ -2.16M | $ -18.81M | $ 2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.65M | $ 16.69M | $ 14.64M | $ 26.79M | $ 13.85M |
| Total Assets | $ 112.38M | $ 95.60M | $ 84.83M | $ 92.80M | $ 69.96M |
| Total Debt | $ 45.00K | $ 128.00K | $ 0.00 | $ 3.00M | $ 5.62M |
| Net Debt | $ -22.60M | $ -16.56M | $ -14.64M | $ -23.79M | $ -8.23M |
| Total Liabilities | $ 2.81M | $ 1.20M | $ 561.00K | $ 9.49M | $ 12.77M |
| Stockholders' Equity | $ 109.58M | $ 94.39M | $ 84.26M | $ 83.31M | $ 57.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.76M | $ -12.97M | $ -24.78M | $ -20.48M | $ -16.84M |
| Operating Cash Flow | $ -5.74M | $ -3.13M | $ -3.01M | $ -10.74M | $ -5.52M |
| Investing Cash Flow | $ -12.02M | $ -9.85M | $ -5.78M | $ -9.74M | $ -11.48M |
| Financing Cash Flow | $ 23.73M | $ 15.10M | $ -3.04M | $ 33.41M | $ 21.25M |