Marimaca Copper (Marimaca Copper) Ending Cash Position : $12.69 Mil (As of Mar. 2024)

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What is Marimaca Copper Ending Cash Position?

Marimaca Copper's Ending Cash Position for the quarter that ended in Mar. 2024 was $12.69 Mil.

Marimaca Copper's quarterly Ending Cash Position declined from Sep. 2023 ($18.94 Mil) to Dec. 2023 ($16.69 Mil) and declined from Dec. 2023 ($16.69 Mil) to Mar. 2024 ($12.69 Mil).

Marimaca Copper's annual Ending Cash Position declined from Dec. 2021 ($26.79 Mil) to Dec. 2022 ($14.64 Mil) but then increased from Dec. 2022 ($14.64 Mil) to Dec. 2023 ($16.69 Mil).

Marimaca Copper Ending Cash Position Historical Data

The historical data trend for Marimaca Copper's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marimaca Copper Ending Cash Position Chart

Marimaca Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.87

13.85

26.79

14.64

16.69

Marimaca Copper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12.21	7.80	18.94	16.69	12.69

Marimaca Copper Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marimaca Copper's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.636	+	2.056
	=	16.69

Marimaca Copper's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.692	+	-4.007
	=	12.69

Marimaca Copper Ending Cash Position Related Terms

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Marimaca Copper (Marimaca Copper) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marimaca Copper Corp (OTCPK:MARIF) » Definitions » Ending Cash Position

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E2E1:Germany MARI:Canada

Address

66 Wellington Street West, Suite 5300, Toronto, ON, CAN, M5K 1E6

Website

https://www.marimaca.com

Marimaca Copper Corp is a copper exploration company. The company's flagship asset is the Marimaca Copper Project in Chile's Antofagasta region. It is the only copper discovery globally and is a low-risk project, with substantial exploration potential.

Marimaca Copper (Marimaca Copper) Headlines

From GuruFocus

Coro Mining Clarifies Website Content

By GlobeNewswire GlobeNewswire • 10-18-2019

Coro Announces Conclusions of Marimaca 1-23 Claim Definitive Feasibility Study

By GlobeNewswire GlobeNewswire • 06-22-2018

Coro Mining completes C$16.8 million financing

By GlobeNewswire GlobeNewswire • 09-23-2019

Marimaca Files Technical Report on Updated Mineral Resource Estimation

By GlobeNewswire GlobeNewswire • 11-28-2022

Coro Announces Results From Annual General and Special Meeting

By GlobeNewswire GlobeNewswire • 06-28-2018

Coro announces transaction to consolidate 100% ownership of Marimaca Project and C$16.8 million financing

By GlobeNewswire GlobeNewswire • 09-10-2019