CA Stock MarketDetailed Quotes
MARI Marimaca Copper Corp
- 3.800
- -0.050-1.30%
15min DelayMarket Closed Jul 5 16:00 ET
354.32MMarket Cap-28148P/E (TTM)
3.850High3.780Low3.46KVolume3.800Open3.850Pre Close13.15KTurnover4.33052wk High0.01%Turnover Ratio93.24MShares2.77052wk Low-0.135EPS TTM183.11MFloat Cap56.250Historical HighLossP/E (Static)48.19MShs Float0.375Historical Low-0.106EPS LYR1.82%Amplitude--Dividend TTM2.78P/B1Lot Size--Div YieldTTM
Marimaca Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -218.00%-1.47M | -2,072.22%-3.13M | -568.00%-501K | 53.58%-1.01M | -120.60%-1.16M | 86.98%-461K | 98.64%-144K | 95.98%-75K | 32.47%-2.17M | 328.92%5.64M |
| Net income from continuing operations | -116.36%-2.72M | -229.15%-7.11M | -1,352.61%-2.88M | 70.81%-453K | -160.16%-2.52M | 74.96%-1.26M | 88.46%-2.16M | 104.05%230K | 58.81%-1.55M | 165.91%4.19M |
| Operating gains losses | -45.29%122K | 249.36%2.09M | 283.59%2.35M | -470.75%-393K | 55.28%-89K | 925.93%223K | -782.93%-1.4M | ---1.28M | --106K | ---199K |
| Depreciation and amortization | 866.67%29K | 17.39%54K | 118.18%24K | 100.00%24K | -72.73%3K | -75.00%3K | -4.17%46K | -15.38%11K | -60.00%12K | 450.00%11K |
| Remuneration paid in stock | 277.25%1.51M | -45.68%2.14M | -48.30%319K | -63.56%250K | 23.03%1.17M | -76.25%400K | -51.26%3.94M | -71.11%617K | -44.68%686K | -74.35%951K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -93.23%38K | --0 | --0 | --0 |
| Change In working capital | -333.72%-402K | 50.58%-299K | -190.20%-313K | 69.44%-433K | -59.80%275K | 178.54%172K | 23.71%-605K | -16.59%347K | -4,623.33%-1.42M | 539.25%684K |
| -Change in receivables | -852.00%-238K | -310.25%-513K | -153.25%-402K | 200.00%10K | 52.94%-96K | 91.58%-25K | --244K | 640.20%755K | 69.70%-10K | -126.60%-204K |
| -Change in payables and accrued expense | -183.25%-164K | 125.21%214K | 121.81%89K | 68.51%-443K | -58.22%371K | 152.56%197K | -7.06%-849K | -229.94%-408K | -47,000.00%-1.41M | 234.55%888K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -2,325.42%-2.86M | 0 | 130K | -895.05%-2.82M | |||
| Operating cash flow | -218.00%-1.47M | -4.06%-3.13M | -568.00%-501K | 50.61%-1.01M | -141.17%-1.16M | 87.59%-461K | 72.02%-3.01M | 96.22%-75K | 17.14%-2.04M | 202.73%2.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.21%-2.37M | -70.49%-9.85M | 35.42%-1.71M | -128.83%-2.89M | 53.51%-3.49M | 68.98%-1.76M | 40.45%-5.78M | 41.68%-2.65M | 1,047.31%10.03M | -236.90%-7.5M |
| Capital expenditure reported | -31.16%-2.3M | 51.47%-7.82M | ---- | ---- | 71.68%-2.08M | -166.67%-1.75M | ---16.1M | ---- | ---- | ---7.35M |
| Net PPE purchase and sale | -2,400.00%-75K | 64.19%-2.03M | -53.43%6.1M | 50.17%-6.73M | -1,023.20%-1.4M | 99.94%-3K | 41.52%-5.67M | 385.96%13.1M | -1,211.56%-13.5M | 94.38%-125K |
| Net intangibles purchas and sale | ---- | --0 | --0 | ---- | ---- | ---- | --15.5M | --0 | ---- | ---- |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --500K | --350K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.21%-2.37M | -70.49%-9.85M | 35.42%-1.71M | -128.83%-2.89M | 53.51%-3.49M | 68.98%-1.76M | 40.45%-5.78M | 41.68%-2.65M | 1,047.31%10.03M | -236.90%-7.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -31K | 597.20%15.1M | 1,366.67%38K | 45,727.27%15.06M | 0 | 0 | -109.10%-3.04M | 99.90%-3K | 72.50%-33K | -98.87%8K |
| Net issuance payments of debt | ---31K | 98.29%-52K | -433.33%-16K | -9.09%-36K | --0 | --0 | 0.13%-3.04M | 99.90%-3K | ---33K | --8K |
| Net common stock issuance | ---- | --15.01M | ---79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --133K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---31K | 597.20%15.1M | 1,366.67%38K | 45,727.27%15.06M | --0 | --0 | -109.10%-3.04M | 99.90%-3K | 72.50%-33K | -98.87%8K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.05%16.69M | -45.36%14.64M | 6.53%18.94M | -20.49%7.8M | -16.27%12.21M | -45.36%14.64M | 93.37%26.79M | -51.13%17.78M | -76.11%9.81M | -67.32%14.58M |
| Current changes in cash | -74.64%-3.87M | 117.95%2.12M | 20.31%-2.18M | 40.13%11.16M | 0.47%-4.65M | 82.10%-2.22M | -191.41%-11.82M | 71.79%-2.73M | 319.09%7.96M | -9.60%-4.67M |
| Effect of exchange rate changes | 35.98%-137K | 80.48%-65K | 83.13%-69K | -1,250.00%-23K | 343.43%241K | -223.70%-214K | -4,857.14%-333K | -535.11%-409K | 100.19%2K | -113.87%-99K |
| End cash Position | 3.92%12.69M | 14.05%16.69M | 14.05%16.69M | 6.53%18.94M | -20.49%7.8M | -16.27%12.21M | -45.36%14.64M | -45.36%14.64M | -51.13%17.78M | -76.11%9.81M |
| Free cash from | -73.24%-3.84M | 47.65%-12.97M | 28.06%-2.22M | 48.21%-3.9M | 0.17%-4.65M | 76.73%-2.22M | -21.22%-24.78M | 53.11%-3.08M | -115.93%-7.53M | 6.36%-4.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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