Mako Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mako Mining Corp. generated cash of $12,471,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,752,000 last year. Net change in cash is therefore $975,000.
Cash Flow
| 2016 | -428.67K | -1.66M | 3.49M |
|---|---|---|---|
| 2018 | -674.87K | -2.23M | 17.27K |
| 2019 | -12.49M | -13.27M | 26.80M |
| 2020 | -9.12M | -28.83M | 35.29M |
| 2021 | 137K | -3.86M | 3.11M |
| 2022 | 16.38M | -8.79M | -8.98M |
| 2023 | 12.47M | -4.76M | -6.75M |
MKO.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523K | 1.94M | 2.63M | 4.25M | 1.07M | 3.68M | 552.22K |
Operating activities | |||||||
Net income | 6.79M | -11.97M | 9.12M | -12.12M | -18.46M | -600.48K | -371.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 20.45M | 9.08M | 170.34K | 187.09K | 6.99K | 2.07K |
Stock-based compensation expense | 650K | 544K | 340K | 624K | 0 | 81.51K | 21.42K |
| Deferred income tax benefit | 650K | 544K | 340K | 624K | 0 | 81.51K | 21.42K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 556.07K | -1.19M | -403K | 1.28M | 2.02M | 13.19K | 6.86K |
Inventories | -10.09M | 3.52M | -4.05M | 191K | 1.67M | 0 | 0 |
Accounts payable | -2.91M | 660K | 716K | 1.46M | -8.46M | 64.17K | 0 |
Cash generated by operating activities | 12.47M | 16.38M | 137K | -9.12M | -12.49M | -674.87K | -428.67K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.79M | -8.41M | -29.96M | -13.86M | -2.23M | -1.80M |
Acquisitions Net | 0 | 0 | -13K | 1.52M | 595.77K | 0 | 0 |
Cash generated by investing activities | -4.76M | -8.79M | -3.86M | -28.83M | -13.27M | -2.23M | -1.66M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 778.56K | 20.06M | 26.80M | 0 | 2.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -413K | -495K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.30M | -8.49M | -11.50M | -15M | 0 | 0 | 705.65K |
Cash used in financing activities | -6.75M | -8.98M | 3.11M | 35.29M | 26.80M | 17.27K | 3.49M |
Net Change In Cash | 975K | -1.42M | -689K | -1.62M | 4.44M | -2.85M | 1.41M |
Cash at end of period | 1.49M | 523K | 1.94M | 2.63M | 5.51M | 834.70K | 1.96M |