Mako Mining Corp.
MAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $7 | -$12 | $9 |
| Dep. & Amort. | $0 | $0 | $20 | $9 |
| Deferred Tax | $3 | $0 | -$20 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$2 | -$13 | $3 | -$4 |
| Other Non-Cash | $13 | $18 | $25 | -$5 |
| Operating Cash Flow | $34 | $12 | $16 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$9 | $5 |
| Investing Cash Flow | -$13 | -$5 | -$9 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$6 | -$8 | $2 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$5 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $0 | $1 |
| Financing Cash Flow | -$8 | -$7 | -$9 | $3 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $13 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $2 | $3 |
| End Cash | $15 | $1 | $1 | $2 |
| Free Cash Flow | $22 | $8 | $8 | -$8 |