MAKO MINING CORP (MKO.CA) Stock Cash Flow
TSX-V:MKO • CA56089A4000
10.15 CAD
+0.5 (+5.18%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.10M | 19.15M | 6.80M | -11.98M | 9.13M | |||
| Depreciation Amortization | 7.53M | 7.70M | 13.49M | 20.45M | 5.63M | |||
| Income Taxes - Deferred | N/A | 3.22M | N/A | N/A | N/A | |||
| Change In Working Capital | 5.26M | -1.70M | -12.38M | 3.23M | -3.92M | |||
| Interest Paid | N/A | N/A | 34.00K | N/A | N/A | |||
| Other non cash items | 3.14M | 6.08M | 4.57M | 4.67M | -10.70M | |||
| OPERATING CASH FLOW | 46.95M | 34.45M | 12.47M | 16.38M | 137.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.94M | -12.88M | -4.76M | -8.80M | -8.41M | |||
| Other Investing Activity | -7.32M | -307.00K | N/A | 0.00 | 4.55M | |||
| INVESTING CASH FLOW | -22.26M | -13.19M | -4.76M | -8.80M | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.48M | -5.56M | -6.30M | -8.49M | 2.49M | |||
| Stock Issued/Repurchased | 1.27M | -2.17M | -413.00K | -495.00K | 621.00K | |||
| Other Financing Activity | -629.00K | -500.00K | -34.00K | -495.00K | N/A | |||
| FINANCING CASH FLOW | -1.84M | -8.23M | -6.75M | -8.99M | 3.12M | |||
| Exchange Rate Effect | -161.00K | -10.00K | 20.00K | -16.00K | -77.00K | |||
| CHANGE IN CASH | 22.69M | 13.02M | 975.00K | -1.42M | -689.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.95M | 34.45M | 12.47M | 16.38M | 137.00K | |||
| Capital Expenditure | -14.94M | -12.88M | -4.76M | -8.80M | -8.41M | |||
| FREE CASH FLOW | 32.01M | 21.57M | 7.71M | 7.58M | -8.28M | |||
All data in USD