Canada markets closed

Mako Mining Corp. (MKO.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2600-0.0100 (-3.70%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-04-30
Cash flows from operating activities
Net Income
1,000
9,125
-12,129
-22,323
Stock based compensation
355
340
624
386.3646
Change in working capital
-3,449
-3,916
609
-289.7653
Inventory
-340
-4,053
191
-1,681
Accounts Payable
-1,052
716
1,462
-
Other working capital
3,125
-8,276
-39,094
-6,965
Other non-cash items
1,613
1,113
1,159
84.613
Net cash provided by operating activites
10,814
137
-9,127
-6,855
Cash flows from investing activities
Investments in property, plant and equipment
-7,689
-8,413
-29,967
-110.4376
Acquisitions, net
-
-13
-
-
Other investing activites
-
4,562
-
-
Net cash used for investing activites
-3,167
-3,864
-28,830
3,143
Cash flows from financing activities
Debt repayment
-16,126
-11,507
-
-
Common stock issued
-
0
20,062
-
Dividends Paid
-
-
0
0
Other financing activites
-
-
-
2,973
Net cash used privided by (used for) financing activities
-7,865
3,115
35,295
6,240
Net change in cash
-1,710
-689
-1,620
2,556
Cash at beginning of period
2,398
2,633
4,253
796.7703
Cash at end of period
2,180
1,944
2,633
3,353
Free Cash Flow
Operating Cash Flow
10,814
137
-9,127
-6,855
Capital Expenditure
-7,689
-8,413
-29,967
-110.4376
Free Cash Flow
3,125
-8,276
-39,094
-6,965