Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,722 | 1,741 | 1,995 | 2,241 | 3,351 |
| Accounts receivable | 1,184 | 2,387 | -970 | -2,680 | -139 |
| Accounts payable and accrued liabilities | 1,163 | -725 | 3,152 | 487 | -215 |
| Other Working Capital | 3,662 | 1,952 | -4,029 | -3,284 | -4,705 |
| Other Operating Activity | 8,196 | -564 | 8,350 | 8,471 | 11,344 |
| Operating Cash Flow | $15,927 | $4,791 | $8,498 | $5,235 | $9,636 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -18 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -5,294 | -4,283 | -2,601 | -989 | -1,514 |
| Investing Cash Flow | $-5,312 | $-4,283 | $-2,601 | $-989 | $-1,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -2,789 | -806 | -843 | -6,835 |
| Common Stock Repurchased | 0 | -1,560 | -2,927 | -211 | -413 |
| Other Financing Activity | -247 | 2,054 | 0 | -154 | -34 |
| Financing Cash Flow | $-997 | $-2,295 | $-3,733 | $-1,208 | $-7,282 |
| Exchange Rate Effect | -125 | 100 | 28 | -13 | -2 |
| Beginning Cash Position | 5,028 | 6,715 | 1,498 | 1,498 | 660 |
| End Cash Position | 14,521 | 5,028 | 3,690 | 4,523 | 1,498 |
| Net Cash Flow | $9,618 | $-1,787 | $2,164 | $3,038 | $840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,927 | 4,791 | 8,498 | 5,235 | 9,636 |
| Capital Expenditure | -5,294 | -3,994 | -2,601 | -989 | -1,514 |
| Free Cash Flow | 10,633 | 797 | 5,897 | 4,246 | 8,122 |