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Marimaca Copper (TSE:MARI)
TSX:MARI
Canadian Market
MARI
Marimaca Copper
RESEARCH TOOLSreports

Marimaca Copper (MARI) Cash flow

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Marimaca Copper Cash Flow

TSE:MARI's free cash flow for Q4 2025 was $-13.89M. For the 2025 fiscal year, TSE:MARI's free cash flow was decreased by $-17.46M and operating cash flow was $-12.44M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.81M$ -5.74M$ -3.13M$ -3.01M$ -10.74M
Investing Cash Flow
$ -16.41M$ -12.02M$ -9.85M$ -5.78M$ -9.74M
Financing Cash Flow
$ 79.21M$ 23.73M$ 15.10M$ -3.04M$ 33.41M
End Cash Position
$ 66.78M$ 22.65M$ 16.69M$ 14.64M$ 26.79M
Free Cash Flow
$ -35.23M$ -17.76M$ -12.97M$ -24.78M$ -20.48M
Currency in USD

Marimaca Copper Cash Flow