Mako Mining Corp.
MAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,152 | $6,799 | -$11,977 | $9,125 |
| Dep. & Amort. | $0 | $0 | $20,452 | $9,090 |
| Deferred Tax | $3,069 | $0 | -$20,452 | $0 |
| Stock-Based Comp. | $1,022 | $650 | $544 | $340 |
| Change in WC | -$1,699 | -$12,612 | $3,234 | -$3,916 |
| Other Non-Cash | $12,907 | $17,634 | $24,579 | -$5,412 |
| Operating Cash Flow | $34,451 | $12,471 | $16,380 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,878 | $0 | -$8,799 | -$8,413 |
| Net Acquisitions | $492 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$799 | -$4,764 | -$8,799 | $4,562 |
| Investing Cash Flow | -$13,185 | -$4,764 | -$8,799 | -$3,864 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,188 | -$6,305 | -$8,491 | $2,494 |
| Stock Issued | $0 | $0 | $0 | $779 |
| Stock Repurch. | -$4,698 | -$413 | -$495 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,653 | -$34 | $0 | $621 |
| Financing Cash Flow | -$8,233 | -$6,752 | -$8,986 | $3,115 |
| Forex Effect | -$10 | $20 | -$16 | -$77 |
| Net Chg. in Cash | $13,023 | $975 | -$1,421 | -$689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,498 | $523 | $1,944 | $2,633 |
| End Cash | $14,521 | $1,498 | $523 | $1,944 |
| Free Cash Flow | $21,573 | $7,707 | $7,581 | -$8,276 |