Mako Mining Corp. (TSXV: MKO)
Canada
· Delayed Price · Currency is CAD 2.830
+0.110 (4.04%)
Dec 20, 2024, 3:58 PM EST
Mako Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.01 | 6.8 | -11.98 | 9.96 | -12.13 | -13.91 | Upgrade
|
| Depreciation & Amortization | 9.44 | 13.6 | 20.53 | 7.25 | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -12.01 | -0.86 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.06 | 0.65 | 0.54 | 0.34 | 0.62 | 0.99 | Upgrade
|
| Other Operating Activities | 3.73 | 3.81 | 4.05 | 0.95 | 2.5 | 5.6 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 0.41 | -0.92 | -0.15 | 1.34 | 2.28 | Upgrade
|
| Change in Inventory | -10.65 | -10.1 | 3.52 | -4.06 | 0.19 | 1.9 | Upgrade
|
| Change in Accounts Payable | 2.7 | -2.92 | 0.66 | 0.72 | 1.46 | -9.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | 0.22 | -0.03 | -0.43 | -2.39 | -1.45 | Upgrade
|
| Operating Cash Flow | 28.16 | 12.47 | 16.38 | 2.57 | -9.13 | -14.12 | Upgrade
|
| Operating Cash Flow Growth | 381.04% | -23.86% | 536.61% | - | - | - | Upgrade
|
| Capital Expenditures | -9.1 | -4.76 | -8.8 | -6.29 | -29.97 | -15.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.14 | 0.67 | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.29 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.39 | -4.76 | -8.8 | -6.3 | -28.83 | -15 | Upgrade
|
| Long-Term Debt Issued | - | 8 | - | 14 | 15 | - | Upgrade
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| Total Debt Issued | - | 8 | - | 14 | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.31 | -8.49 | -11.51 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -11.27 | -6.31 | -8.49 | 2.49 | 15 | - | Upgrade
|
| Issuance of Common Stock | 2.4 | - | - | 0.62 | 17.69 | 30.31 | Upgrade
|
| Repurchase of Common Stock | -5.11 | -0.41 | -0.5 | - | - | - | Upgrade
|
| Other Financing Activities | -0.53 | -0.03 | - | - | 2.61 | - | Upgrade
|
| Financing Cash Flow | -14.52 | -6.75 | -8.99 | 3.12 | 35.3 | 30.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.02 | -0.02 | -0.08 | 1.04 | 0.15 | Upgrade
|
| Net Cash Flow | 4.37 | 0.98 | -1.42 | -0.69 | -1.62 | 1.34 | Upgrade
|
| Free Cash Flow | 19.06 | 7.71 | 7.58 | -3.72 | -39.09 | -29.8 | Upgrade
|
| Free Cash Flow Growth | 4052.94% | 1.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.25% | 11.69% | 11.96% | -10.47% | -2796.42% | -231.43% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.12 | 0.12 | -0.06 | -0.63 | -0.60 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 26.99 | 6.49 | 9.2 | -15.61 | -29.68 | - | Upgrade
|
| Unlevered Free Cash Flow | 27.42 | 7.08 | 10.25 | -14.8 | -29.61 | - | Upgrade
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| Change in Net Working Capital | -5.9 | 9.32 | -2.85 | 16.41 | -6.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.