MAKO MINING CORP (MAKO) Stock Cash Flow

NASDAQ:MAKO • CA56089A4000

Current stock price

7.49 USD
+0.03 (+0.4%)
At close:
7.49 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAKO Net Income ChartMAKO Net Income over time chart
33.74M19.15M6.80M-11.98M9.13M
Depreciation Amortization
MAKO Depreciation Amortization ChartMAKO Depreciation Amortization over time chart
8.22M7.70M13.49M20.45M5.63M
Income Taxes - Deferred
MAKO Income Taxes - Deferred ChartMAKO Income Taxes - Deferred over time chart
3.74M3.22MN/AN/AN/A
Change In Working Capital
MAKO Change In Working Capital ChartMAKO Change In Working Capital over time chart
4.04M-1.70M-12.38M3.23M-3.92M
Interest Paid
MAKO Interest Paid ChartMAKO Interest Paid over time chart
N/AN/A34.00KN/AN/A
Taxes Paid
MAKO Taxes Paid ChartMAKO Taxes Paid over time chart
7.64MN/AN/AN/AN/A
Other non cash items
MAKO Other non cash items ChartMAKO Other non cash items over time chart
3.24M6.08M4.57M4.67M-10.70M
OPERATING CASH FLOW
MAKO OPERATING CASH FLOW ChartMAKO OPERATING CASH FLOW over time chart
52.98M34.45M12.47M16.38M137.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAKO Capital Expenditure ChartMAKO Capital Expenditure over time chart
-12.32M-12.88M-4.76M-8.80M-8.41M
Other Investing Activity
MAKO Other Investing Activity ChartMAKO Other Investing Activity over time chart
-8.02M-307.00KN/A0.004.55M
INVESTING CASH FLOW
MAKO INVESTING CASH FLOW ChartMAKO INVESTING CASH FLOW over time chart
-20.34M-13.19M-4.76M-8.80M-3.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAKO Debt Issued/Reduced ChartMAKO Debt Issued/Reduced over time chart
-8.51M-5.56M-6.30M-8.49M2.49M
Stock Issued/Repurchased
MAKO Stock Issued/Repurchased ChartMAKO Stock Issued/Repurchased over time chart
1.15M-2.17M-413.00K-495.00K621.00K
Other Financing Activity
MAKO Other Financing Activity ChartMAKO Other Financing Activity over time chart
37.44M-500.00K-34.00K-495.00KN/A
FINANCING CASH FLOW
MAKO FINANCING CASH FLOW ChartMAKO FINANCING CASH FLOW over time chart
30.07M-8.23M-6.75M-8.99M3.12M
 
Exchange Rate Effect
MAKO Exchange Rate Effect ChartMAKO Exchange Rate Effect over time chart
44.00K-10.00K20.00K-16.00K-77.00K
CHANGE IN CASH
MAKO CHANGE IN CASH ChartMAKO CHANGE IN CASH over time chart
62.76M13.02M975.00K-1.42M-689.00K
 
FREE CASH FLOW
Operating Cash Flow
MAKO Operating Cash Flow ChartMAKO Operating Cash Flow over time chart
52.98M34.45M12.47M16.38M137.00K
Capital Expenditure
MAKO Capital Expenditure ChartMAKO Capital Expenditure over time chart
-12.32M-12.88M-4.76M-8.80M-8.41M
FREE CASH FLOW
MAKO FREE CASH FLOW ChartMAKO FREE CASH FLOW over time chart
40.66M21.57M7.71M7.58M-8.28M

All data in USD

Charts

MAKO Operating and Free Cash Flow chartMAKO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M