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MKO Mako Mining Corp

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  • 3.690
  • -0.030-0.81%
15min DelayMarket Closed Jul 12 16:00 ET
287.89MMarket Cap17.00P/E (TTM)

Mako Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
263.79%5.24M
-23.86%12.47M
219.18%9.64M
-240.10%-1.66M
-43.79%3.06M
-78.62%1.44M
536.61%16.38M
-64.71%3.02M
-67.94%1.19M
187.56%5.44M
Net income from continuing operations
285.65%5.35M
156.77%6.8M
1,292.36%9.52M
78.94%-1.47M
17.86%-2.63M
240.67%1.39M
-220.21%-11.98M
-125.07%-798K
-484.49%-6.99M
-47.13%-3.2M
Operating gains losses
2,966.67%552K
700.00%1.27M
194.68%831K
130.01%268K
214.81%155K
-96.63%18K
98.30%-212K
62.07%282K
18.97%-893K
-119.20%-135K
Depreciation and amortization
-40.08%2.24M
-34.06%13.49M
5.05%3.35M
-54.73%2.45M
-41.78%3.95M
-26.26%3.74M
182.84%20.45M
-0.59%3.19M
123.27%5.41M
325.22%6.78M
Asset impairment expenditure
--0
-46.86%1.17M
--0
--0
--353K
--816K
--2.2M
--1.43M
--769K
--0
Remuneration paid in stock
246.48%246K
19.49%650K
65.58%255K
8.11%120K
41.67%204K
-47.41%71K
60.00%544K
833.33%154K
-12.60%111K
26.32%144K
Other non cashItems
-70.63%131K
-30.86%1.48M
11.14%389K
-31.89%408K
-5.22%236K
-52.60%446K
52.89%2.14M
-25.69%350K
37.39%599K
-52.75%249K
Change In working capital
34.83%-3.28M
-482.96%-12.39M
-195.91%-4.71M
-257.73%-3.44M
-50.53%796K
-586.39%-5.04M
182.56%3.23M
-203.38%-1.59M
--2.18M
124.75%1.61M
-Change in receivables
-14,005.26%-2.68M
144.73%412K
-111.65%-139K
57.60%-332K
463.71%902K
98.25%-19K
-526.53%-921K
1,184.55%1.19M
---783K
-596.00%-248K
-Change in inventory
70.06%-1.3M
-386.71%-10.1M
-57.50%-4.31M
-251.53%-2.87M
47.34%1.41M
-227.39%-4.34M
186.86%3.52M
-239.42%-2.73M
--1.89M
116.81%959K
-Change in prepaid assets
523.53%144K
582.69%251K
-112.45%-29K
-68.46%234K
-32.77%80K
97.03%-34K
91.61%-52K
151.78%233K
--742K
177.27%119K
-Change in payables and accrued expense
184.49%550K
-530.66%-2.95M
18.09%-231K
-243.87%-469K
-305.26%-1.6M
-371.74%-651K
-36.63%685K
-297.20%-282K
--326K
212.90%779K
Cash from discontinued investing activities
Operating cash flow
263.79%5.24M
-23.86%12.47M
219.18%9.64M
-240.10%-1.66M
-43.79%3.06M
-78.62%1.44M
536.61%16.38M
-64.71%3.02M
-67.94%1.19M
194.82%5.44M
Investing cash flow
Cash flow from continuing investing activities
-170.96%-989K
45.86%-4.76M
29.42%-1.51M
98.93%-18K
-53.40%-2.87M
88.23%-365K
-39.64%-8.8M
45.96%-2.15M
63.65%-1.69M
-130.63%-1.87M
Capital expenditure reported
-170.96%-989K
45.86%-4.76M
29.42%-1.51M
98.93%-18K
-53.40%-2.87M
88.23%-365K
---8.8M
---2.15M
---1.69M
---1.87M
Cash from discontinued investing activities
Investing cash flow
-170.96%-989K
45.86%-4.76M
29.42%-1.51M
98.93%-18K
-53.40%-2.87M
88.23%-365K
-39.64%-8.8M
45.96%-2.15M
63.65%-1.69M
-130.63%-1.87M
Financing cash flow
Cash flow from continuing financing activities
-24.41%-1.21M
24.86%-6.75M
-556.04%-7.28M
150.79%612K
150.25%889K
80.19%-971K
-388.48%-8.99M
64.22%-1.11M
-363.46%-1.21M
-543.36%-1.77M
Net issuance payments of debt
13.18%-843K
25.74%-6.31M
-521.36%-6.84M
155.79%612K
153.07%889K
78.98%-971K
-440.46%-8.49M
64.54%-1.1M
-170.86%-1.1M
---1.68M
Net common stock issuance
---211K
16.57%-413K
-4,030.00%-413K
--0
--0
--0
---495K
---10K
---108K
---94K
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
--346K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
---34K
----
----
----
----
--0
----
----
----
Net other financing activities
---500K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.41%-1.21M
24.86%-6.75M
-556.04%-7.28M
150.79%612K
150.25%889K
80.19%-971K
-388.48%-8.99M
64.22%-1.11M
-363.46%-1.21M
-543.36%-1.77M
Net cash flow
Beginning cash position
186.42%1.5M
-73.10%523K
-6.25%660K
-30.05%1.74M
-6.83%641K
-73.10%523K
-26.17%1.94M
-10.55%704K
39.98%2.49M
-71.31%688K
Current changes in cash
2,849.51%3.04M
167.97%955K
455.93%840K
37.23%-1.07M
-40.08%1.08M
108.11%103K
-129.20%-1.41M
-115.91%-236K
-42.75%-1.7M
137.06%1.8M
Effect of exchange rate changes
-186.67%-13K
225.00%20K
-103.64%-2K
87.34%-10K
383.33%17K
7.14%15K
78.95%-16K
116.87%55K
-138.73%-79K
99.57%-6K
End cash Position
605.62%4.52M
186.42%1.5M
186.42%1.5M
-6.25%660K
-30.05%1.74M
-6.83%641K
-73.10%523K
-73.10%523K
-10.55%704K
39.98%2.49M
Free cash from
295.34%4.25M
1.66%7.71M
829.29%8.12M
-237.55%-1.68M
-94.63%192K
-70.43%1.07M
194.64%7.58M
-91.99%874K
-137.05%-498K
286.58%3.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 263.79%5.24M-23.86%12.47M219.18%9.64M-240.10%-1.66M-43.79%3.06M-78.62%1.44M536.61%16.38M-64.71%3.02M-67.94%1.19M187.56%5.44M
Net income from continuing operations 285.65%5.35M156.77%6.8M1,292.36%9.52M78.94%-1.47M17.86%-2.63M240.67%1.39M-220.21%-11.98M-125.07%-798K-484.49%-6.99M-47.13%-3.2M
Operating gains losses 2,966.67%552K700.00%1.27M194.68%831K130.01%268K214.81%155K-96.63%18K98.30%-212K62.07%282K18.97%-893K-119.20%-135K
Depreciation and amortization -40.08%2.24M-34.06%13.49M5.05%3.35M-54.73%2.45M-41.78%3.95M-26.26%3.74M182.84%20.45M-0.59%3.19M123.27%5.41M325.22%6.78M
Asset impairment expenditure --0-46.86%1.17M--0--0--353K--816K--2.2M--1.43M--769K--0
Remuneration paid in stock 246.48%246K19.49%650K65.58%255K8.11%120K41.67%204K-47.41%71K60.00%544K833.33%154K-12.60%111K26.32%144K
Other non cashItems -70.63%131K-30.86%1.48M11.14%389K-31.89%408K-5.22%236K-52.60%446K52.89%2.14M-25.69%350K37.39%599K-52.75%249K
Change In working capital 34.83%-3.28M-482.96%-12.39M-195.91%-4.71M-257.73%-3.44M-50.53%796K-586.39%-5.04M182.56%3.23M-203.38%-1.59M--2.18M124.75%1.61M
-Change in receivables -14,005.26%-2.68M144.73%412K-111.65%-139K57.60%-332K463.71%902K98.25%-19K-526.53%-921K1,184.55%1.19M---783K-596.00%-248K
-Change in inventory 70.06%-1.3M-386.71%-10.1M-57.50%-4.31M-251.53%-2.87M47.34%1.41M-227.39%-4.34M186.86%3.52M-239.42%-2.73M--1.89M116.81%959K
-Change in prepaid assets 523.53%144K582.69%251K-112.45%-29K-68.46%234K-32.77%80K97.03%-34K91.61%-52K151.78%233K--742K177.27%119K
-Change in payables and accrued expense 184.49%550K-530.66%-2.95M18.09%-231K-243.87%-469K-305.26%-1.6M-371.74%-651K-36.63%685K-297.20%-282K--326K212.90%779K
Cash from discontinued investing activities
Operating cash flow 263.79%5.24M-23.86%12.47M219.18%9.64M-240.10%-1.66M-43.79%3.06M-78.62%1.44M536.61%16.38M-64.71%3.02M-67.94%1.19M194.82%5.44M
Investing cash flow
Cash flow from continuing investing activities -170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M63.65%-1.69M-130.63%-1.87M
Capital expenditure reported -170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K---8.8M---2.15M---1.69M---1.87M
Cash from discontinued investing activities
Investing cash flow -170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M63.65%-1.69M-130.63%-1.87M
Financing cash flow
Cash flow from continuing financing activities -24.41%-1.21M24.86%-6.75M-556.04%-7.28M150.79%612K150.25%889K80.19%-971K-388.48%-8.99M64.22%-1.11M-363.46%-1.21M-543.36%-1.77M
Net issuance payments of debt 13.18%-843K25.74%-6.31M-521.36%-6.84M155.79%612K153.07%889K78.98%-971K-440.46%-8.49M64.54%-1.1M-170.86%-1.1M---1.68M
Net common stock issuance ---211K16.57%-413K-4,030.00%-413K--0--0--0---495K---10K---108K---94K
Cash dividends paid ------0------------------0------------
Proceeds from stock option exercised by employees --346K------------------0----------------
Interest paid (cash flow from financing activities) -------34K------------------0------------
Net other financing activities ---500K------------------------------------
Cash from discontinued financing activities
Financing cash flow -24.41%-1.21M24.86%-6.75M-556.04%-7.28M150.79%612K150.25%889K80.19%-971K-388.48%-8.99M64.22%-1.11M-363.46%-1.21M-543.36%-1.77M
Net cash flow
Beginning cash position 186.42%1.5M-73.10%523K-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-26.17%1.94M-10.55%704K39.98%2.49M-71.31%688K
Current changes in cash 2,849.51%3.04M167.97%955K455.93%840K37.23%-1.07M-40.08%1.08M108.11%103K-129.20%-1.41M-115.91%-236K-42.75%-1.7M137.06%1.8M
Effect of exchange rate changes -186.67%-13K225.00%20K-103.64%-2K87.34%-10K383.33%17K7.14%15K78.95%-16K116.87%55K-138.73%-79K99.57%-6K
End cash Position 605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K-10.55%704K39.98%2.49M
Free cash from 295.34%4.25M1.66%7.71M829.29%8.12M-237.55%-1.68M-94.63%192K-70.43%1.07M194.64%7.58M-91.99%874K-137.05%-498K286.58%3.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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