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Mako Mining Corp. (MAKOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.5800-0.0300 (-1.15%)
As of 01:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,761
6,799
-11,977
9,963
-12,129
Stock-based compensation
825
650
544
340
624
Change in working capital
-10,630
-12,385
3,234
-3,917
609
Inventory
-7,061
-10,098
3,522
-4,055
191
Accounts payable
-1,806
-2,917
660
716
1,462
Other working capital
10,879
7,707
7,581
2,573
-39,094
Other non-cash items
1,164
1,479
2,139
1,399
1,159
Net cash provided by operating activities
16,267
12,471
16,380
2,573
-9,127
Cash flows from investing activities
Investments in property, plant and equipment
-5,388
-4,764
-8,799
-8,413
-29,967
Acquisitions, net
-
-
0
-13
0
Other investing activities
-
-
-8,799
-6,288
-
Net cash used for investing activities
-5,388
-4,764
-8,799
-6,301
-28,830
Cash flows from financing activities
Debt repayment
-14,177
-14,305
-8,491
-11,507
0
Common stock issued
-
-
-
0
20,062
Common stock repurchased
-624
-413
-495
0
-
Dividends paid
-
0
0
-
0
Net cash used provided by (used for) financing activities
-6,989
-6,752
-8,986
3,115
35,295
Net change in cash
3,882
975
-1,421
-689
-1,620
Cash at beginning of period
641
523
1,944
2,633
4,253
Cash at end of period
4,531
1,498
523
1,944
2,633
Free cash flow
Operating cash flow
16,267
12,471
16,380
2,573
-9,127
Capital expenditure
-5,388
-4,764
-8,799
-8,413
-29,967
Free cash flow
10,879
7,707
7,581
2,573
-39,094