MKO — Mako Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$214.68m
- CA$219.94m
- $65.95m
- 83
- 57
- 88
- 89
Annual cashflow statement for Mako Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 April 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -26.9 | -12.1 | 9.13 | -12 | 6.8 |
| Depreciation | |||||
| Non-Cash Items | 20.1 | 2.29 | -10.7 | 4.67 | 4.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.287 | 0.609 | -3.92 | 3.23 | -12.4 |
| 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 | -6.97 | -9.13 | 0.137 | 16.4 | 12.5 |
| Capital Expenditures | -0.113 | -30 | -8.41 | -8.8 | -4.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.31 | 1.14 | 4.55 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.2 | -28.8 | -3.86 | -8.8 | -4.76 |
| Financing Cash Flow Items | 3.33 | 0 | — | — | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.38 | 35.3 | 3.12 | -8.99 | -6.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.53 | -1.62 | -0.689 | -1.42 | 0.975 |