MAKO MINING CORP (MKO.CA) Stock Cash Flow
TSX-V:MKO - TSX Venture Exchange - CA56089A4000 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.01M | 6.80M | -11.98M | 9.13M | -12.13M | |||
| Depreciation Amortization | 9.33M | 13.49M | 20.45M | 5.63M | 106.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -10.07M | -12.38M | 3.23M | -3.92M | 609.00K | |||
| Interest Paid | N/A | 34.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 4.89M | 4.57M | 4.67M | -10.70M | 2.29M | |||
| OPERATING CASH FLOW | 28.16M | 12.47M | 16.38M | 137.00K | -9.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.10M | -4.76M | -8.80M | -8.41M | -29.97M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 4.55M | 1.14M | |||
| INVESTING CASH FLOW | -9.39M | -4.76M | -8.80M | -3.86M | -28.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.27M | -6.30M | -8.49M | 2.49M | 15.00M | |||
| Stock Issued/Repurchased | -2.71M | -413.00K | -495.00K | 621.00K | 20.30M | |||
| Other Financing Activity | -534.00K | -34.00K | -495.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -14.52M | -6.75M | -8.99M | 3.12M | 35.30M | |||
| Exchange Rate Effect | 113.00K | 20.00K | -16.00K | -77.00K | 1.04M | |||
| CHANGE IN CASH | 4.37M | 975.00K | -1.42M | -689.00K | -1.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.16M | 12.47M | 16.38M | 137.00K | -9.13M | |||
| Capital Expenditure | -9.10M | -4.76M | -8.80M | -8.41M | -29.97M | |||
| FREE CASH FLOW | 19.06M | 7.71M | 7.58M | -8.28M | -39.09M | |||
All data in USD