MAKO MINING CORP (MKO.CA) Stock Cash Flow
Canada - TSX-V:MKO - CA56089A4000 - Common Stock
7.52 CAD
+0.22 (+3.01%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 23.28M | 19.15M | 6.80M | -11.98M | 9.13M | |||
| Depreciation Amortization | 7.64M | 7.70M | 13.49M | 20.45M | 5.63M | |||
| Income Taxes - Deferred | undefined | 3.22M | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 6.93M | -1.70M | -12.38M | 3.23M | -3.92M | |||
| Interest Paid | undefined | null | 34.00K | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 3.54M | 6.08M | 4.57M | 4.67M | -10.70M | |||
| OPERATING CASH FLOW | 47.15M | 34.45M | 12.47M | 16.38M | 137.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.59M | -12.88M | -4.76M | -8.80M | -8.41M | |||
| Other Investing Activity | undefined | -307.00K | null | 0 | 4.55M | |||
| INVESTING CASH FLOW | -21.39M | -13.19M | -4.76M | -8.80M | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.25M | -5.56M | -6.30M | -8.49M | 2.49M | |||
| Stock Issued/Repurchased | 1.68M | -2.17M | -413.00K | -495.00K | 621.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -317.00K | -500.00K | -34.00K | -495.00K | null | |||
| FINANCING CASH FLOW | -3.88M | -8.23M | -6.75M | -8.99M | 3.12M | |||
| Exchange Rate Effect | 3.00K | -10.00K | 20.00K | -16.00K | -77.00K | |||
| CHANGE IN CASH | 21.88M | 13.02M | 975.00K | -1.42M | -689.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.15M | 34.45M | 12.47M | 16.38M | 137.00K | |||
| Capital Expenditure | -15.59M | -12.88M | -4.76M | -8.80M | -8.41M | |||
| FREE CASH FLOW | 31.56M | 21.57M | 7.71M | 7.58M | -8.28M | |||
All data in USD