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Marimaca Copper Corp. (TSE:MARI)
:MARI
Canadian Market

Marimaca Copper (MARI) Cash flow

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Marimaca Copper Cash Flow

TSE:MARI's free cash flow for Q3 2024 was $-5.73M. For the 2024 fiscal year, TSE:MARI's free cash flow was decreased by $11.81M and operating cash flow was $-2.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 16.69M$ 14.64M$ 26.79M$ 13.85M$ 9.87M
Free Cash Flow
$ -12.97M$ -24.78M$ -20.48M$ -16.84M$ -20.86M
Currency in USD

Marimaca Copper Cash Flow

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