MKO — Mako Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$353.76m
- CA$343.03m
- $92.08m
- 86
- 68
- 90
- 96
Annual cashflow statement for Mako Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.1 | 9.13 | -12 | 6.8 | 19.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.29 | -10.7 | 4.67 | 4.57 | 6.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.609 | -3.92 | 3.23 | -12.4 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.13 | 0.137 | 16.4 | 12.5 | 34.5 |
| Capital Expenditures | -30 | -8.41 | -8.8 | -4.76 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.14 | 4.55 | 0 | — | -0.307 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -3.86 | -8.8 | -4.76 | -13.2 |
| Financing Cash Flow Items | 0 | — | — | -0.034 | -0.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.3 | 3.12 | -8.99 | -6.75 | -8.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | -0.689 | -1.42 | 0.975 | 13 |