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MKO Mako Mining Corp

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  • 3.180
  • +0.380+13.57%
15min DelayMarket Closed Dec 31 16:00 ET
251.63MMarket Cap6.72P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
388.09%4.79M
177.80%8.5M
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
Net income from continuing operations
125.61%377K
433.26%8.77M
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
Operating gains losses
0.00%268K
661.29%1.18M
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
Depreciation and amortization
-28.94%1.74M
-49.44%2M
-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
Asset impairment expenditure
--0
--0
--0
-46.86%1.17M
--0
--0
--353K
--816K
--2.2M
--1.43M
Remuneration paid in stock
87.50%225K
61.76%330K
246.48%246K
19.49%650K
65.58%255K
8.11%120K
41.67%204K
-47.41%71K
60.00%544K
833.33%154K
Other non cashItems
-44.12%228K
7.63%254K
-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
Change In working capital
156.79%1.95M
-606.16%-4.03M
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
-Change in receivables
818.98%2.39M
-207.54%-970K
-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
-Change in inventory
133.87%972K
-525.55%-6.01M
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
-Change in prepaid assets
-205.13%-246K
-808.75%-567K
523.53%144K
582.69%251K
-112.45%-29K
-68.46%234K
-32.77%80K
97.03%-34K
91.61%-52K
151.78%233K
-Change in payables and accrued expense
-147.55%-1.16M
320.20%3.52M
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
Cash from discontinued investing activities
Operating cash flow
388.09%4.79M
177.80%8.5M
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
Investing cash flow
Cash flow from continuing investing activities
-23,694.44%-4.28M
9.28%-2.6M
-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
Capital expenditure reported
-22,088.89%-3.99M
9.28%-2.6M
-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
Cash from discontinued investing activities
Investing cash flow
-23,694.44%-4.28M
9.28%-2.6M
-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
Financing cash flow
Cash flow from continuing financing activities
-475.00%-2.3M
-519.91%-3.73M
-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
Net issuance payments of debt
-555.72%-2.79M
-190.66%-806K
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
Net common stock issuance
---1.56M
---2.93M
---211K
16.57%-413K
-4,030.00%-413K
--0
--0
--0
---495K
---10K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--2.05M
--0
--346K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
----
---34K
----
----
----
----
--0
----
Net other financing activities
--0
--0
---500K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-475.00%-2.3M
-519.91%-3.73M
-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
Net cash flow
Beginning cash position
286.14%6.72M
605.62%4.52M
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
Current changes in cash
-67.17%-1.79M
100.19%2.16M
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
Effect of exchange rate changes
1,100.00%100K
64.71%28K
-186.67%-13K
225.00%20K
-103.64%-2K
87.34%-10K
383.33%17K
7.14%15K
78.95%-16K
116.87%55K
End cash Position
661.82%5.03M
286.14%6.72M
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
Free cash from
147.41%797K
2,971.35%5.9M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 388.09%4.79M177.80%8.5M263.79%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
Net income from continuing operations 125.61%377K433.26%8.77M285.65%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
Operating gains losses 0.00%268K661.29%1.18M2,966.67%552K700.00%1.27M194.68%831K130.01%268K214.81%155K-96.63%18K98.30%-212K62.07%282K
Depreciation and amortization -28.94%1.74M-49.44%2M-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%3.19M
Asset impairment expenditure --0--0--0-46.86%1.17M--0--0--353K--816K--2.2M--1.43M
Remuneration paid in stock 87.50%225K61.76%330K246.48%246K19.49%650K65.58%255K8.11%120K41.67%204K-47.41%71K60.00%544K833.33%154K
Other non cashItems -44.12%228K7.63%254K-70.63%131K-30.86%1.48M11.14%389K-31.89%408K-5.22%236K-52.60%446K52.89%2.14M-25.69%350K
Change In working capital 156.79%1.95M-606.16%-4.03M34.83%-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
-Change in receivables 818.98%2.39M-207.54%-970K-14,005.26%-2.68M144.73%412K-111.65%-139K57.60%-332K463.71%902K98.25%-19K-526.53%-921K1,184.55%1.19M
-Change in inventory 133.87%972K-525.55%-6.01M70.06%-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
-Change in prepaid assets -205.13%-246K-808.75%-567K523.53%144K582.69%251K-112.45%-29K-68.46%234K-32.77%80K97.03%-34K91.61%-52K151.78%233K
-Change in payables and accrued expense -147.55%-1.16M320.20%3.52M184.49%550K-530.66%-2.95M18.09%-231K-243.87%-469K-305.26%-1.6M-371.74%-651K-36.63%685K-297.20%-282K
Cash from discontinued investing activities
Operating cash flow 388.09%4.79M177.80%8.5M263.79%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
Investing cash flow
Cash flow from continuing investing activities -23,694.44%-4.28M9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M
Capital expenditure reported -22,088.89%-3.99M9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K---8.8M---2.15M
Cash from discontinued investing activities
Investing cash flow -23,694.44%-4.28M9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M
Financing cash flow
Cash flow from continuing financing activities -475.00%-2.3M-519.91%-3.73M-24.41%-1.21M24.86%-6.75M-556.04%-7.28M150.79%612K150.25%889K80.19%-971K-388.48%-8.99M64.22%-1.11M
Net issuance payments of debt -555.72%-2.79M-190.66%-806K13.18%-843K25.74%-6.31M-521.36%-6.84M155.79%612K153.07%889K78.98%-971K-440.46%-8.49M64.54%-1.1M
Net common stock issuance ---1.56M---2.93M---211K16.57%-413K-4,030.00%-413K--0--0--0---495K---10K
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --2.05M--0--346K----------0--0--0--------
Interest paid (cash flow from financing activities) ---------------34K------------------0----
Net other financing activities --0--0---500K----------------------------
Cash from discontinued financing activities
Financing cash flow -475.00%-2.3M-519.91%-3.73M-24.41%-1.21M24.86%-6.75M-556.04%-7.28M150.79%612K150.25%889K80.19%-971K-388.48%-8.99M64.22%-1.11M
Net cash flow
Beginning cash position 286.14%6.72M605.62%4.52M186.42%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
Current changes in cash -67.17%-1.79M100.19%2.16M2,849.51%3.04M167.97%955K455.93%840K37.23%-1.07M-40.08%1.08M108.11%103K-129.20%-1.41M-115.91%-236K
Effect of exchange rate changes 1,100.00%100K64.71%28K-186.67%-13K225.00%20K-103.64%-2K87.34%-10K383.33%17K7.14%15K78.95%-16K116.87%55K
End cash Position 661.82%5.03M286.14%6.72M605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K
Free cash from 147.41%797K2,971.35%5.9M295.34%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
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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