Mako Mining Corp. (TSXV:MKO)
Canada · Delayed Price · Currency is CAD 7.73
+0.20 (2.66%)
Dec 1, 2025, 3:54 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 24.1 | 19.15 | 6.8 | -11.98 | 9.96 | -12.13 | Upgrade |
Depreciation & Amortization | 8 | 7.89 | 13.6 | 20.53 | 7.25 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -12.01 | -0.86 | Upgrade |
Stock-Based Compensation | 1.36 | 1.02 | 0.65 | 0.54 | 0.34 | 0.62 | Upgrade |
Other Operating Activities | 8.24 | 8.08 | 3.81 | 4.05 | 0.95 | 2.5 | Upgrade |
Change in Accounts Receivable | 0.56 | -0.08 | 0.41 | -0.92 | -0.15 | 1.34 | Upgrade |
Change in Inventory | -1.84 | -5.85 | -10.1 | 3.52 | -4.05 | 0.19 | Upgrade |
Change in Accounts Payable | 5.79 | 4.08 | -2.92 | 0.66 | 0.72 | 1.46 | Upgrade |
Change in Other Net Operating Assets | 0.76 | 0.15 | 0.22 | -0.03 | -0.43 | -2.39 | Upgrade |
Operating Cash Flow | 46.95 | 34.45 | 12.47 | 16.38 | 2.57 | -9.13 | Upgrade |
Operating Cash Flow Growth | 66.74% | 176.25% | -23.86% | 536.61% | - | - | Upgrade |
Capital Expenditures | -20.98 | -12.88 | -4.76 | -8.8 | -6.29 | -29.97 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.14 | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Other Investing Activities | 0.52 | -0.31 | - | - | - | - | Upgrade |
Investing Cash Flow | -22.26 | -13.19 | -4.76 | -8.8 | -6.3 | -28.83 | Upgrade |
Long-Term Debt Issued | - | - | 8 | - | 14 | 15 | Upgrade |
Total Debt Issued | - | - | 8 | - | 14 | 15 | Upgrade |
Long-Term Debt Repaid | - | -5.19 | -14.31 | -8.49 | -11.51 | - | Upgrade |
Net Debt Issued (Repaid) | -2.49 | -5.19 | -6.31 | -8.49 | 2.49 | 15 | Upgrade |
Issuance of Common Stock | 2.63 | 2.52 | - | - | 0.62 | 17.69 | Upgrade |
Repurchase of Common Stock | -1.36 | -4.7 | -0.41 | -0.5 | - | - | Upgrade |
Other Financing Activities | -0.63 | -0.87 | -0.03 | - | - | 2.61 | Upgrade |
Financing Cash Flow | -1.84 | -8.23 | -6.75 | -8.99 | 3.12 | 35.3 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.01 | 0.02 | -0.02 | -0.08 | 1.04 | Upgrade |
Net Cash Flow | 22.69 | 13.02 | 0.98 | -1.42 | -0.69 | -1.62 | Upgrade |
Free Cash Flow | 25.97 | 21.57 | 7.71 | 7.58 | -3.72 | -39.09 | Upgrade |
Free Cash Flow Growth | 42.28% | 179.91% | 1.66% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.46% | 23.43% | 11.69% | 11.96% | -10.47% | -2796.42% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.29 | 0.12 | 0.12 | -0.06 | -0.63 | Upgrade |
Cash Interest Paid | 0.63 | 0.37 | 0.03 | - | - | - | Upgrade |
Levered Free Cash Flow | 12.27 | 27.48 | 6.49 | 9.2 | -15.61 | -29.68 | Upgrade |
Unlevered Free Cash Flow | 12.79 | 27.96 | 7.08 | 10.25 | -14.8 | -29.61 | Upgrade |
Change in Working Capital | 5.26 | -1.7 | -12.39 | 3.23 | -3.92 | 0.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.