Mako Mining Corp.
MKO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,152 | CA$6,799 | -CA$11,977 | CA$9,963 |
| Dep. & Amort. | CA$0 | CA$0 | CA$20,452 | CA$0 |
| Deferred Tax | CA$3,224 | CA$0 | -CA$20,452 | CA$0 |
| Stock-Based Comp. | CA$1,022 | CA$650 | CA$544 | CA$340 |
| Change in WC | -CA$1,699 | -CA$12,545 | CA$3,485 | -CA$5,859 |
| Other Non-Cash | CA$12,752 | CA$17,567 | CA$24,328 | -CA$1,871 |
| Operating Cash Flow | CA$34,451 | CA$12,471 | CA$16,380 | CA$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$12,878 | -CA$4,764 | -CA$8,799 | -CA$8,413 |
| Net Acquisitions | -CA$307 | CA$0 | CA$0 | -CA$16 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$2,128 |
| Investing Cash Flow | -CA$13,185 | -CA$4,764 | -CA$8,799 | -CA$6,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,188 | -CA$6,305 | -CA$8,491 | CA$2,494 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$779 |
| Stock Repurch. | -CA$4,698 | -CA$413 | -CA$495 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,653 | -CA$34 | CA$0 | CA$621 |
| Financing Cash Flow | -CA$8,233 | -CA$6,752 | -CA$8,986 | CA$3,115 |
| Forex Effect | -CA$10 | CA$20 | -CA$16 | -CA$76 |
| Net Chg. in Cash | CA$13,023 | CA$975 | -CA$1,421 | -CA$689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,498 | CA$523 | CA$1,944 | CA$2,633 |
| End Cash | CA$14,521 | CA$1,498 | CA$523 | CA$1,944 |
| Free Cash Flow | CA$21,573 | CA$7,707 | CA$7,581 | -CA$8,276 |