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Marimaca Copper (TSE:MARI)
TSX:MARI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -46.00K | $ -48.00K | $ -153.00K | $ -234.00K |
| Operating Income | $ -5.89M | $ -6.82M | $ -17.23M | $ -8.33M | $ -10.61M |
| EBITDA | $ -5.84M | $ -8.53M | $ -17.19M | $ -6.75M | $ -10.22M |
| Net Income | $ -7.11M | $ 1.57M | $ -19.25M | $ -558.00K | $ -16.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.69M | $ 14.64M | $ 26.79M | $ 13.85M | $ 9.87M |
| Total Assets | $ 95.60M | $ 84.83M | $ 92.80M | $ 69.96M | $ 58.06M |
| Total Debt | $ 128.00K | $ 0.00 | $ 3.00M | $ 5.62M | $ 18.47M |
| Net Debt | $ -16.56M | $ -14.64M | $ -23.79M | $ -8.23M | $ 8.61M |
| Total Liabilities | $ 1.20M | $ 561.00K | $ 9.49M | $ 12.77M | $ 26.53M |
| Stockholders' Equity | $ 94.39M | $ 84.26M | $ 83.31M | $ 57.19M | $ 31.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.97M | $ -24.78M | $ -20.48M | $ -16.84M | $ -20.86M |
| Operating Cash Flow | $ -3.13M | $ -3.01M | $ -10.74M | $ -5.52M | $ -10.65M |
| Investing Cash Flow | $ -9.85M | $ -5.78M | $ -9.74M | $ -11.48M | $ -2.71M |
| Financing Cash Flow | $ 15.10M | $ -3.04M | $ 33.41M | $ 21.25M | $ 8.74M |