Marimaca Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-26.28	-13.75	-7.11	-2.16	-18.81	Upgrade
Depreciation & Amortization	0.21	0.17	0.05	0.05	0.05	Upgrade
Stock-Based Compensation	10.73	4.77	2.14	3.94	8.08	Upgrade
Provision & Write-off of Bad Debts	2.91	3.1	-	-	-	Upgrade
Other Operating Activities	-1.95	0.37	2.09	-4.05	2.09	Upgrade
Change in Accounts Receivable	-0.1	-1.13	-0.51	0.24	-	Upgrade
Change in Accounts Payable	0.77	0.74	0.21	-0.85	-0.79	Upgrade
Change in Income Taxes	-5.1	-	-	-	-	Upgrade
Operating Cash Flow	-18.81	-5.74	-3.13	-3.01	-10.75	Upgrade
Capital Expenditures	-16.41	-12.02	-9.85	-21.78	-9.7	Upgrade
Divestitures	-	-	-	0.5	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	15.5	-	Upgrade
Investing Cash Flow	-16.41	-12.02	-9.85	-5.78	-9.7	Upgrade
Long-Term Debt Repaid	-0.05	-0.08	-0.05	-3.04	-3.04	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.08	-0.05	-3.04	-3.04	Upgrade
Issuance of Common Stock	79.26	23.81	15.15	-	36.75	Upgrade
Other Financing Activities	-	-	-	-	-0.34	Upgrade
Financing Cash Flow	79.21	23.73	15.1	-3.04	33.37	Upgrade
Foreign Exchange Rate Adjustments	0.15	-0.01	-0.07	-0.33	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	44.13	5.96	2.06	-12.15	12.93	Upgrade
Free Cash Flow	-35.23	-17.76	-12.97	-24.78	-20.44	Upgrade
Free Cash Flow Per Share	-0.33	-0.18	-0.14	-0.28	-0.24	Upgrade
Cash Interest Paid	-	-	-	-	0.22	Upgrade
Levered Free Cash Flow	-19.59	-10.25	-12.97	-5.5	-19.69	Upgrade
Unlevered Free Cash Flow	-19.59	-10.25	-12.97	-5.5	-19.42	Upgrade
Change in Working Capital	-4.43	-0.39	-0.3	-0.61	-0.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.