Marimaca Copper Corp
TSX:MARI
Cash Flow Statement
Cash Flow Statement
Marimaca Copper Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(18)
|
(17)
|
(20)
|
(19)
|
(14)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(19)
|
(22)
|
(26)
|
(31)
|
(25)
|
(25)
|
(25)
|
(22)
|
(15)
|
(14)
|
1
|
1
|
2
|
2
|
(15)
|
(17)
|
(17)
|
(16)
|
(8)
|
(6)
|
(5)
|
(4)
|
(8)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
18
|
18
|
18
|
18
|
12
|
12
|
12
|
12
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
17
|
18
|
21
|
24
|
16
|
15
|
14
|
11
|
5
|
5
|
(8)
|
(7)
|
(8)
|
(8)
|
8
|
7
|
8
|
5
|
2
|
1
|
2
|
4
|
5
|
4
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
|
Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+21%
|
(1)
+18%
|
(0)
+85%
|
(0)
-58%
|
(1)
-110%
|
(2)
-144%
|
(2)
-36%
|
(3)
-33%
|
(4)
-39%
|
(4)
-2%
|
(3)
+21%
|
(3)
+2%
|
(2)
+19%
|
(3)
-27%
|
(5)
-63%
|
(6)
-26%
|
(7)
-13%
|
(7)
+2%
|
(9)
-26%
|
(9)
+1%
|
(10)
-11%
|
(11)
-8%
|
(9)
+13%
|
(8)
+15%
|
(6)
+27%
|
(6)
+3%
|
(7)
-29%
|
(9)
-23%
|
(11)
-23%
|
(11)
+1%
|
(11)
-1%
|
(5)
+51%
|
(5)
+8%
|
(3)
+39%
|
0
N/A
|
(4)
N/A
|
(3)
+28%
|
(3)
-16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(6)
|
(8)
|
(8)
|
(6)
|
(10)
|
(15)
|
(21)
|
(24)
|
(27)
|
(30)
|
(35)
|
(46)
|
(47)
|
(40)
|
(33)
|
(20)
|
(10)
|
(15)
|
(12)
|
(10)
|
(11)
|
(5)
|
(7)
|
(7)
|
(10)
|
(14)
|
(19)
|
(23)
|
(22)
|
(18)
|
(14)
|
(11)
|
(10)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
8
|
5
|
8
|
8
|
11
|
18
|
18
|
14
|
17
|
13
|
8
|
7
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+10%
|
(1)
+56%
|
(1)
+18%
|
(1)
-14%
|
(1)
+4%
|
0
N/A
|
(4)
N/A
|
(5)
-27%
|
(6)
-34%
|
(7)
-12%
|
(4)
+38%
|
(5)
-5%
|
(7)
-46%
|
(16)
-131%
|
(16)
-1%
|
(19)
-20%
|
(19)
-2%
|
(18)
+9%
|
(28)
-56%
|
(33)
-18%
|
(24)
+27%
|
(20)
+14%
|
(12)
+43%
|
(3)
+77%
|
(15)
-452%
|
(12)
+20%
|
(10)
+14%
|
(11)
-12%
|
(6)
+51%
|
(7)
-24%
|
(7)
-4%
|
(10)
-35%
|
(14)
-39%
|
(19)
-39%
|
(23)
-24%
|
(6)
+75%
|
(2)
+68%
|
2
N/A
|
5
+122%
|
(10)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
13
|
13
|
20
|
20
|
18
|
16
|
6
|
38
|
36
|
0
|
37
|
14
|
13
|
0
|
13
|
0
|
23
|
59
|
59
|
59
|
37
|
1
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
6
|
1
|
(1)
|
(1)
|
0
|
(0)
|
3
|
8
|
18
|
15
|
16
|
11
|
(4)
|
0
|
(4)
|
(2)
|
5
|
6
|
(1)
|
(3)
|
(5)
|
(7)
|
(3)
|
(6)
|
(6)
|
(6)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
15
|
0
|
0
|
0
|
(16)
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+59%
|
2
-21%
|
2
N/A
|
1
-53%
|
0
N/A
|
0
N/A
|
5
N/A
|
7
+41%
|
9
+29%
|
11
+21%
|
10
-6%
|
12
+13%
|
11
-4%
|
20
+77%
|
19
-4%
|
21
+9%
|
24
+16%
|
24
+1%
|
52
+117%
|
51
-3%
|
46
-9%
|
31
-33%
|
12
-60%
|
9
-30%
|
11
+23%
|
17
+60%
|
6
-65%
|
21
+252%
|
55
+160%
|
54
-2%
|
52
-4%
|
33
-35%
|
(6)
N/A
|
(6)
-13%
|
9
N/A
|
(3)
N/A
|
(0)
+99%
|
(0)
N/A
|
(0)
-1 231%
|
15
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+58%
|
(1)
-205%
|
(1)
+25%
|
(0)
+79%
|
1
N/A
|
1
+6%
|
1
N/A
|
1
+87%
|
2
+70%
|
3
+46%
|
1
-58%
|
1
-24%
|
1
-38%
|
(1)
N/A
|
(1)
+61%
|
0
N/A
|
18
+16 109%
|
12
-34%
|
14
+18%
|
2
-86%
|
(9)
N/A
|
(5)
+48%
|
(13)
-191%
|
(3)
+80%
|
(10)
-267%
|
4
N/A
|
42
+964%
|
39
-8%
|
34
-14%
|
13
-61%
|
(30)
N/A
|
(31)
-4%
|
(19)
+40%
|
(12)
+35%
|
(2)
+80%
|
(2)
+15%
|
1
N/A
|
2
+77%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(1)
+26%
|
(3)
-84%
|
(2)
+20%
|
(2)
+8%
|
(1)
+56%
|
(0)
+66%
|
(5)
-1 440%
|
(8)
-64%
|
(10)
-30%
|
(11)
-8%
|
(9)
+11%
|
(14)
-46%
|
(18)
-28%
|
(24)
-34%
|
(27)
-12%
|
(30)
-14%
|
(36)
-17%
|
(42)
-18%
|
(53)
-27%
|
(54)
-2%
|
(49)
+9%
|
(42)
+15%
|
(30)
+30%
|
(21)
+30%
|
(24)
-15%
|
(19)
+19%
|
(16)
+17%
|
(17)
-5%
|
(13)
+25%
|
(16)
-25%
|
(18)
-15%
|
(20)
-14%
|
(25)
-20%
|
(24)
+1%
|
(28)
-17%
|
(25)
+12%
|
(17)
+29%
|
(17)
+0%
|
(14)
+21%
|
(13)
+6%
|