MARI — Marimaca Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$344.15m
- CA$321.37m
- 26
- 44
- 67
- 42
Annual cashflow statement for Marimaca Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.5 | 2.02 | -17.5 | -4.85 | -7.11 |
| Depreciation | |||||
| Non-Cash Items | 4.78 | -7.95 | 7.6 | 2.42 | 4.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 0.254 | -0.911 | -0.62 | -0.299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -10.7 | -5.52 | -10.7 | -3.01 | -3.13 |
| Capital Expenditures | -10.1 | -11.3 | -9.7 | -21.8 | -9.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.41 | -0.17 | -0.04 | 16 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.71 | -11.5 | -9.74 | -5.78 | -9.85 |
| Financing Cash Flow Items | -0.083 | -0.924 | -0.336 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.74 | 21.3 | 33.4 | -3.04 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.63 | 3.99 | 12.9 | -12.2 | 2.06 |