Mako Mining Corp. (MAKOF)
USD 1.99
(-3.86%)
USD 1.99
(-3.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.38 Million | 137 Thousand | -9.12 Million | -6.85 Million | -674.87 Thousand | -438.7 Thousand |
| Net Income | -11.97 Million | 9.12 Million | -12.12 Million | -26.61 Million | -600.48 Thousand | -1.06 Million |
| Depreciation & Amortization | 20.45 Million | 5.63 Million | 106 Thousand | - | 6997.49 | 2493.83 |
| Deferred income taxes | 1.98 Million | -12.15 Million | 504 Thousand | - | - | - |
| Stock-based compensation | 544 Thousand | 340 Thousand | 624 Thousand | 386.36 Thousand | 81.51 Thousand | 659.91 Thousand |
| Change in working capital | 3.23 Million | -3.91 Million | 609 Thousand | -289.76 Thousand | -162.89 Thousand | -34.75 Thousand |
| Other non-cash items | 2.13 Million | 1.11 Million | 1.15 Million | 19.66 Million | - | - |
| Investing Cash Flow | -8.79 Million | -3.86 Million | -28.83 Million | 3.14 Million | -2.23 Million | -3.02 Million |
| Investments in PPE | - | -8.41 Million | -29.96 Million | -110.43 Thousand | -2.23 Million | -3.02 Million |
| Acquisitions | - | -13 Thousand | - | 3.25 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.79 Million | 4.56 Million | 1.13 Million | - | - | -3 Million |
| Financing Cash Flow | -8.98 Million | 3.11 Million | 35.29 Million | 6.24 Million | 17.27 Thousand | 5.08 Million |
| Debt repayment | -8.49 Million | -11.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -495 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.06 Million | - | - | 4.57 Million |
| Other Financing Activities | - | 14.62 Million | 15.23 Million | 6.24 Million | 17.27 Thousand | 510.86 Thousand |
| Accounts receivables | - | -403 Thousand | 1.28 Million | - | - | - |
| Accounts payables | 660 Thousand | 716 Thousand | 1.46 Million | - | - | - |
| Inventory | 3.52 Million | -4.05 Million | 191 Thousand | -1.68 Million | - | - |
| Other working capital | -948 Thousand | -176 Thousand | -2.32 Million | 1.39 Million | - | - |
| Cash at beginning of period | 1.94 Million | 2.63 Million | 4.25 Million | 796.77 Thousand | 3.68 Million | 1.8 Million |
| Cash at end of period | 523 Thousand | 1.94 Million | 2.63 Million | 3.35 Million | 834.7 Thousand | 3.47 Million |
| Capital Expenditure | - | -8.41 Million | -29.96 Million | -110.43 Thousand | -2.23 Million | -3.02 Million |
| Effect of forex changes on cash | -16 Thousand | -77 Thousand | 1.04 Million | 27.49 Thousand | 34.92 Thousand | 43.56 Thousand |
| Net cash flow / Change in cash | -1.42 Million | -689 Thousand | -1.62 Million | 2.55 Million | -2.85 Million | 1.66 Million |
| Free Cash Flow | 16.38 Million | -8.27 Million | -39.09 Million | -6.96 Million | -2.9 Million | -3.45 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -2.63 Million | 1.38 Million | -11.97 Million | -798 Thousand | -6.99 Million |
| Depreciation & Amortization | - | - | - | 20.45 Million | 3.19 Million | 5.41 Million |
| Deferred income taxes | - | - | - | 1.98 Million | 1.71 Million | -124 Thousand |
| Stock-based compensation | 120 Thousand | 204 Thousand | 71 Thousand | 544 Thousand | 154 Thousand | 111 Thousand |
| Change in working capital | -3.43 Million | 796 Thousand | -5.03 Million | 3.23 Million | -1.59 Million | 2.17 Million |
| Other non-cash items | 3.12 Million | 4.69 Million | 5.02 Million | 2.13 Million | 350 Thousand | 599 Thousand |
| Investing Cash Flow | -18 Thousand | -2.86 Million | -365 Thousand | -8.79 Million | -2.14 Million | -1.68 Million |
| Investments in PPE | -18 Thousand | -2.86 Million | -365 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -8.79 Million | - | - |
| Financing Cash Flow | 612 Thousand | 889 Thousand | -971 Thousand | -8.98 Million | -1.11 Million | -1.2 Million |
| Debt repayment | -1.38 Million | -5.11 Million | -971 Thousand | -8.49 Million | -1.1 Million | -1.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -495 Thousand | -10 Thousand | -108 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | 6 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -471 Thousand | -1.6 Million | -624 Thousand | 660 Thousand | -249 Thousand | 318 Thousand |
| Inventory | -2.87 Million | 1.41 Million | -4.33 Million | 3.52 Million | -2.73 Million | 1.89 Million |
| Other working capital | -96 Thousand | 990 Thousand | -80 Thousand | -948 Thousand | 1.39 Million | -33 Thousand |
| Cash at beginning of period | 1.73 Million | 641 Thousand | 523 Thousand | 1.94 Million | 704 Thousand | 2.48 Million |
| Cash at end of period | 660 Thousand | 1.73 Million | 641 Thousand | 523 Thousand | 523 Thousand | 704 Thousand |
| Capital Expenditure | -18 Thousand | -2.86 Million | -365 Thousand | - | - | - |
| Effect of forex changes on cash | -10 Thousand | 17 Thousand | 15 Thousand | -16 Thousand | 56 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -1.07 Million | 1.09 Million | 118 Thousand | -1.42 Million | -181 Thousand | -1.78 Million |
| Free Cash Flow | -1.68 Million | 192 Thousand | 1.07 Million | 16.38 Million | 3.01 Million | 1.18 Million |
GILLETTE
SMGZY
9948
2023
TRKR
BLDR