Makara Mining Corp. (MAKAF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -43.25 Thousand | -301.48 Thousand | -359.68 Thousand | -4.93 Million | -103.71 |
| Net Income | -965.5 Thousand | -1.62 Million | -1.96 Million | -5.05 Million | -217.02 |
| Depreciation & Amortization | 296.00 | 1664.00 | 904.00 | 75.00 | - |
| Deferred income taxes | - | 674.29 Thousand | - | - | - |
| Stock-based compensation | - | 168.97 Thousand | 895.19 Thousand | 136.9 Thousand | 60.00 |
| Change in working capital | 252.17 Thousand | 575.53 Thousand | 466.93 Thousand | -58.13 Thousand | -4.96 |
| Other non-cash items | 669.54 Thousand | -100.41 Thousand | 241.65 Thousand | 40 Thousand | 58.27 |
| Investing Cash Flow | - | -69.56 Thousand | -76.81 Thousand | -192.08 Thousand | -160.00 |
| Investments in PPE | - | -69.56 Thousand | -76.81 Thousand | -192.08 Thousand | -160.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 28.48 Thousand | 378.42 Thousand | 2800.00 | 5.23 Million | 1619.70 |
| Debt repayment | -15 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 263.86 Thousand | 300.00 | 5.26 Million | - |
| Other Financing Activities | 28.48 Thousand | 114.56 Thousand | 2500.00 | -34.86 Thousand | 1619.70 |
| Accounts receivables | 815.00 | 22.06 Thousand | 7408.00 | -44.91 Thousand | -4.96 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 251.36 Thousand | 553.47 Thousand | 459.53 Thousand | -13.22 Thousand | - |
| Cash at beginning of period | 21.02 Thousand | 13.65 Thousand | 447.35 Thousand | 338.99 Thousand | - |
| Cash at end of period | 6258.00 | 21.02 Thousand | 13.65 Thousand | 447.35 Thousand | 1355.99 |
| Capital Expenditure | - | -69.56 Thousand | -76.81 Thousand | -192.08 Thousand | -160.00 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -14.76 Thousand | 7374.00 | -433.69 Thousand | 108.35 Thousand | 1355.99 |
| Free Cash Flow | -43.25 Thousand | -371.05 Thousand | -436.49 Thousand | -5.12 Million | -263.71 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.74 Thousand | -74.61 Thousand | -965.5 Thousand | -794.51 Thousand | -136.9 Thousand | 79.53 Thousand |
| Depreciation & Amortization | - | - | 296.00 | 60.56 Thousand | 106.75 | 118.00 |
| Deferred income taxes | - | - | - | - | -106.75 | - |
| Stock-based compensation | 106.2 Thousand | - | -70.71 Thousand | -17.59 Thousand | -63.06 Thousand | 9949.00 |
| Change in working capital | 73.91 Thousand | 72.26 Thousand | 252.17 Thousand | 95.19 Thousand | 15.75 Thousand | 58.49 Thousand |
| Other non-cash items | 100.54 Thousand | 3700.00 | 669.54 Thousand | 691.4 Thousand | 183.75 Thousand | -148.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4000.00 | -3227.00 | 28.48 Thousand | 11.5 Thousand | - | 6767.00 |
| Debt repayment | - | - | -15 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4000.00 | -3227.00 | 28.48 Thousand | 11.5 Thousand | - | 6767.00 |
| Accounts receivables | 5652.00 | -3700.00 | 815.00 | -3814.00 | -835.00 | 930.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 68.25 Thousand | 75.96 Thousand | 251.36 Thousand | 99 Thousand | 16.58 Thousand | 57.56 Thousand |
| Cash at beginning of period | 678.00 | 6258.00 | 21.02 Thousand | 6482.00 | 6952.00 | 541.00 |
| Cash at end of period | 7049.00 | 678.00 | 6258.00 | 6258.00 | 6482.00 | 6952.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6371.00 | -5580.00 | -14.76 Thousand | -224.00 | -470.00 | 6411.00 |
| Free Cash Flow | 2371.00 | -2353.00 | -43.25 Thousand | -11.72 Thousand | -470.00 | -356.00 |
1942
PVL
6881
000880
NUV
8148