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Marimaca Copper (TSE:MARI)
TSX:MARI
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Marimaca Copper (MARI) Cash flow

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Marimaca Copper Cash Flow

TSE:MARI's free cash flow for Q2 2024 was $-6.26M. For the 2024 fiscal year, TSE:MARI's free cash flow was decreased by $13.81M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.70M$ -3.13M$ -3.01M$ -10.74M$ -5.52M$ -10.65M
Investing Cash Flow
$ -8.90M$ -9.85M$ -5.78M$ -9.74M$ -11.48M$ -2.71M
Financing Cash Flow
$ 17.70M$ 15.10M$ -3.04M$ 33.41M$ 21.25M$ 8.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.79M$ 16.69M$ 14.64M$ 26.79M$ 13.85M$ 9.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 17.67M$ 15.01M-$ 36.75M$ 22.68M$ 12.82M
Issuance Of Debt
$ -99.00K$ -52.00K$ -3.04M$ -3.00M$ -509.00K$ -4.00M
Repayment Of Debt
$ -99.00K$ -52.00K$ -3.04M$ -3.00M$ -6.51M$ -6.00M
Free Cash Flow
$ -10.60M$ -10.97M$ -24.78M$ -10.74M$ -5.52M$ -10.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Marimaca Copper Cash Flow

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