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Mako Mining Corp. (MKO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.5400-0.1500 (-4.07%)
As of 11:15AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,799
6,799
-11,977
9,963
-12,129
Stock based compensation
650
650
544
340
624
Change in working capital
-12,385
-12,385
3,234
-3,917
609
Inventory
-10,098
-10,098
3,522
-4,055
191
Accounts Payable
-2,917
-2,917
660
716
1,462
Other working capital
7,707
7,707
7,581
2,573
-39,094
Other non-cash items
1,479
1,479
2,139
1,399
1,159
Net cash provided by operating activites
12,471
12,471
16,380
2,573
-9,127
Cash flows from investing activities
Investments in property, plant and equipment
-4,764
-4,764
-8,799
-8,413
-29,967
Acquisitions, net
-
-
0
-13
0
Other investing activites
-
-
-8,799
-6,288
-
Net cash used for investing activites
-4,764
-4,764
-8,799
-6,301
-28,830
Cash flows from financing activities
Debt repayment
-14,305
-14,305
-8,491
-11,507
0
Common stock issued
-
-
-
0
20,062
Common stock repurchased
-413
-413
-495
0
-
Dividends Paid
0
0
0
-
0
Net cash used privided by (used for) financing activities
-6,752
-6,752
-8,986
3,115
35,295
Net change in cash
975
975
-1,421
-689
-1,620
Cash at beginning of period
523
523
1,944
2,633
4,253
Cash at end of period
1,498
1,498
523
1,944
2,633
Free Cash Flow
Operating Cash Flow
12,471
12,471
16,380
2,573
-9,127
Capital Expenditure
-4,764
-4,764
-8,799
-8,413
-29,967
Free Cash Flow
7,707
7,707
7,581
2,573
-39,094