Mako Mining Corp. (TSXV:MKO)
Canada
· Delayed Price · Currency is CAD 9.90
-0.35 (-3.41%)
Apr 29, 2026, 12:00 PM EST
Mako Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 33.74 | 19.15 | 6.8 | -11.98 | 9.96 | Upgrade
|
| Depreciation & Amortization | 8.81 | 7.89 | 13.6 | 20.53 | 7.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -12.01 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.02 | 0.65 | 0.54 | 0.34 | Upgrade
|
| Other Operating Activities | 4.42 | 8.08 | 3.81 | 4.05 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.08 | 0.41 | -0.92 | -0.15 | Upgrade
|
| Change in Inventory | -8.53 | -5.85 | -10.1 | 3.52 | -4.05 | Upgrade
|
| Change in Accounts Payable | 12.66 | 4.08 | -2.92 | 0.66 | 0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 0.15 | 0.22 | -0.03 | -0.43 | Upgrade
|
| Operating Cash Flow | 52.98 | 34.45 | 12.47 | 16.38 | 2.57 | Upgrade
|
| Operating Cash Flow Growth | 53.77% | 176.25% | -23.86% | 536.61% | - | Upgrade
|
| Capital Expenditures | -18.81 | -12.88 | -4.76 | -8.8 | -6.29 | Upgrade
|
| Cash Acquisitions | - | -0.31 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | -1.8 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -20.34 | -13.19 | -4.76 | -8.8 | -6.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 8 | - | 14 | Upgrade
|
| Total Debt Issued | - | - | 8 | - | 14 | Upgrade
|
| Long-Term Debt Repaid | -8.51 | -5.5 | -14.31 | -8.49 | -11.51 | Upgrade
|
| Net Debt Issued (Repaid) | -8.51 | -5.5 | -6.31 | -8.49 | 2.49 | Upgrade
|
| Issuance of Common Stock | 42 | 2.52 | - | - | 0.62 | Upgrade
|
| Repurchase of Common Stock | -1.36 | -4.7 | -0.41 | -0.5 | - | Upgrade
|
| Other Financing Activities | -2.06 | -0.56 | -0.03 | - | - | Upgrade
|
| Financing Cash Flow | 30.07 | -8.23 | -6.75 | -8.99 | 3.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | 0.02 | -0.02 | -0.08 | Upgrade
|
| Net Cash Flow | 62.76 | 13.02 | 0.98 | -1.42 | -0.69 | Upgrade
|
| Free Cash Flow | 34.17 | 21.57 | 7.71 | 7.58 | -3.72 | Upgrade
|
| Free Cash Flow Growth | 58.38% | 179.91% | 1.66% | - | - | Upgrade
|
| Free Cash Flow Margin | 23.01% | 23.43% | 11.69% | 11.96% | -10.47% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.29 | 0.12 | 0.12 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.03 | - | - | Upgrade
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| Cash Income Tax Paid | 7.64 | 2.64 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 19.92 | 27.7 | 6.49 | 9.2 | -15.61 | Upgrade
|
| Unlevered Free Cash Flow | 20.41 | 28.11 | 7.08 | 10.25 | -14.8 | Upgrade
|
| Change in Working Capital | 4.04 | -1.7 | -12.39 | 3.23 | -3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.