Mako Mining Corp. (MKO.V)
CAD 2.85
(-2.4%)
CAD 2.85
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.47 Million | 16.38 Million | 137 Thousand | -9.12 Million | -12.49 Million | -6.85 Million |
| Net Income | 6.79 Million | -11.97 Million | 9.12 Million | -12.12 Million | -18.46 Million | -26.61 Million |
| Depreciation & Amortization | 18.26 Million | 20.45 Million | 9.08 Million | 170.34 Thousand | 187.09 Thousand | 64.01 Thousand |
| Deferred income taxes | - | -20.45 Million | - | - | - | -64.01 Thousand |
| Stock-based compensation | 650 Thousand | 544 Thousand | 340 Thousand | 624 Thousand | - | 386.36 Thousand |
| Change in working capital | -12.38 Million | 3.23 Million | -3.91 Million | 609 Thousand | -6.04 Million | -289.76 Thousand |
| Other non-cash items | 17.4 Million | 24.57 Million | -5.41 Million | 1.76 Million | 16.96 Million | 19.66 Million |
| Investing Cash Flow | -4.76 Million | -8.79 Million | -3.86 Million | -28.83 Million | -13.27 Million | 3.14 Million |
| Investments in PPE | -4.76 Million | -8.79 Million | -8.41 Million | -29.96 Million | -13.86 Million | -110.43 Thousand |
| Acquisitions | - | - | -13 Thousand | 1.52 Million | 595.77 Thousand | 3.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.76 Million | -8.79 Million | 4.56 Million | 1.13 Million | - | -0.43 |
| Financing Cash Flow | -6.75 Million | -8.98 Million | 3.11 Million | 35.29 Million | 26.8 Million | 6.24 Million |
| Debt repayment | -14.3 Million | -8.49 Million | -11.5 Million | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -413 Thousand | -495 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 778.56 Thousand | 20.06 Million | 26.8 Million | - |
| Other Financing Activities | -34 Thousand | - | 14.62 Million | 15.23 Million | - | 6.24 Million |
| Accounts receivables | 556.07 Thousand | -1.19 Million | -403 Thousand | 1.28 Million | 2.02 Million | - |
| Accounts payables | -2.91 Million | 660 Thousand | 716 Thousand | 1.46 Million | -8.46 Million | - |
| Inventory | -10.09 Million | 3.52 Million | -4.05 Million | 191 Thousand | 1.67 Million | -1.68 Million |
| Other working capital | 630 Thousand | -948 Thousand | -176 Thousand | -2.32 Million | -1.28 Million | 1.39 Million |
| Cash at beginning of period | 523 Thousand | 1.94 Million | 2.63 Million | 4.25 Million | 1.07 Million | 796.77 Thousand |
| Cash at end of period | 1.49 Million | 523 Thousand | 1.94 Million | 2.63 Million | 5.51 Million | 3.35 Million |
| Capital Expenditure | -4.76 Million | -8.79 Million | -8.41 Million | -29.96 Million | -13.86 Million | -110.43 Thousand |
| Effect of forex changes on cash | 20 Thousand | -16 Thousand | -77 Thousand | 1.04 Million | - | 27.49 Thousand |
| Net cash flow / Change in cash | 975 Thousand | -1.42 Million | -689 Thousand | -1.62 Million | 4.44 Million | 2.55 Million |
| Free Cash Flow | 7.7 Million | 7.58 Million | -8.27 Million | -39.09 Million | -26.35 Million | -6.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.76 Million | 5.34 Million | 9.51 Million | 6.79 Million | -1.47 Million | -2.63 Million |
| Depreciation & Amortization | - | 3.04 Million | 4.55 Million | 18.26 Million | 3.31 Million | 5.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 330 Thousand | 246 Thousand | 255 Thousand | 650 Thousand | 120 Thousand | 204 Thousand |
| Change in working capital | -4.02 Million | -3.28 Million | -4.7 Million | -12.38 Million | -3.43 Million | 796 Thousand |
| Other non-cash items | 254 Thousand | 131 Thousand | 4.57 Million | 17.4 Million | 3.12 Million | 4.69 Million |
| Investing Cash Flow | -2.6 Million | -989 Thousand | -1.51 Million | -4.76 Million | -18 Thousand | -2.86 Million |
| Investments in PPE | -2.6 Million | -989 Thousand | -1.51 Million | -4.76 Million | -18 Thousand | -2.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | - | - | - | - | - |
| Financing Cash Flow | -3.73 Million | -1.2 Million | -7.28 Million | -6.75 Million | 612 Thousand | 889 Thousand |
| Debt repayment | -806 Thousand | -843 Thousand | -6.83 Million | -14.3 Million | -1.38 Million | -5.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.92 Million | -211 Thousand | -413 Thousand | -413 Thousand | - | - |
| Common Stock Issuance | - | 466.61 Thousand | - | - | - | - |
| Other Financing Activities | - | -500 Thousand | - | - | 2 Million | 6 Million |
| Accounts receivables | -970 Thousand | -3.61 Million | -186.07 Thousand | 556.07 Thousand | -447.96 Thousand | 1.21 Million |
| Accounts payables | 3.15 Million | 487 Thousand | -215 Thousand | -2.91 Million | -471 Thousand | -1.6 Million |
| Inventory | -6.01 Million | -1.29 Million | -4.3 Million | -10.09 Million | -2.87 Million | 1.41 Million |
| Other working capital | -199 Thousand | 279.15 Thousand | -184 Thousand | 630 Thousand | -96 Thousand | 990 Thousand |
| Cash at beginning of period | 4.52 Million | 1.49 Million | 660 Thousand | 523 Thousand | 1.73 Million | 641 Thousand |
| Cash at end of period | 6.71 Million | 4.52 Million | 1.49 Million | 1.49 Million | 660 Thousand | 1.73 Million |
| Capital Expenditure | -2.6 Million | -989 Thousand | -1.51 Million | -4.76 Million | -18 Thousand | -2.86 Million |
| Effect of forex changes on cash | 28 Thousand | -13 Thousand | -2000.00 | 20 Thousand | -10 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 2.19 Million | 3.02 Million | 838 Thousand | 975 Thousand | -1.07 Million | 1.09 Million |
| Free Cash Flow | 5.89 Million | 4.24 Million | 8.12 Million | 7.7 Million | -1.68 Million | 192 Thousand |
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