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Mako Mining Corp (TSE:MKO)
:MKO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.08M | $ 65.95M | $ 63.38M | $ 30.93M | $ 1.40M |
| Gross Profit | $ 46.38M | $ 24.65M | $ 12.04M | $ 11.52M | $ 437.71K |
| Operating Income | $ 46.38M | $ 22.84M | $ 9.84M | $ 12.46M | $ -11.29M |
| EBITDA | $ 37.83M | $ 23.31M | $ 12.25M | $ 18.99M | $ -11.87M |
| Net Income | $ 19.15M | $ 6.80M | $ -11.98M | $ 9.96M | $ -12.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.52M | $ 1.50M | $ 523.00K | $ 1.94M | $ 2.63M |
| Total Assets | $ 107.08M | $ 41.81M | $ 45.17M | $ 54.97M | $ 49.43M |
| Total Debt | $ 4.97M | $ 7.77M | $ 12.97M | $ 21.73M | $ 16.87M |
| Net Debt | $ -9.55M | $ 6.27M | $ 12.45M | $ 19.79M | $ 14.23M |
| Total Liabilities | $ 30.16M | $ 21.18M | $ 31.50M | $ 29.00M | $ 32.52M |
| Stockholders' Equity | $ 76.92M | $ 20.63M | $ 13.67M | $ 25.97M | $ 16.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.57M | $ 7.71M | $ 7.58M | $ -8.28M | $ -39.09M |
| Operating Cash Flow | $ 34.45M | $ 12.47M | $ 16.38M | $ 137.00K | $ -9.13M |
| Investing Cash Flow | $ -13.19M | $ -4.76M | $ -8.80M | $ -6.30M | $ -28.83M |
| Financing Cash Flow | $ -8.23M | $ -6.75M | $ -8.99M | $ 3.12M | $ 35.30M |