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Mako Mining Corp (TSE:MKO)
TSXV:MKO
Holding TSE:MKO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.47M | $ 10.71M | $ 12.85M | $ 15.92M | $ 16.09M |
| Gross Profit | $ 13.79M | $ 2.65M | $ 1.90M | $ 4.49M | $ 4.39M |
| EBIT | $ 10.66M | $ -755.00K | $ -1.98M | $ 2.29M | $ 128.00K |
| EBITDA | $ 14.01M | $ 1.70M | $ 1.96M | $ 6.03M | $ 3.32M |
| Net Income Common Stockholders | $ 9.51M | $ -1.47M | $ -2.63M | $ 1.39M | $ -798.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.50M | $ 660.00K | $ 1.74M | $ 641.00K | $ 523.00K |
| Total Assets | $ 41.81M | $ 43.82M | $ 44.57M | $ 45.33M | $ 45.17M |
| Total Debt | $ 10.76M | $ 16.88M | $ 15.46M | $ 14.37M | $ 15.16M |
| Net Debt | $ 9.26M | $ 16.22M | $ 13.72M | $ 13.73M | $ 14.63M |
| Total Liabilities | $ 21.18M | $ 32.45M | $ 31.86M | $ 30.20M | $ 31.50M |
| Stockholders Equity | $ 20.63M | $ 11.37M | $ 12.71M | $ 15.13M | $ 13.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.12M | $ -1.68M | $ 192.00K | $ 1.07M | $ 874.00K |
| Operating Cash Flow | $ 9.64M | $ -1.66M | $ 3.06M | $ 1.44M | $ 3.02M |
| Investing Cash Flow | $ -1.51M | $ -18.00K | $ -2.87M | $ -365.00K | $ -2.15M |
| Financing Cash Flow | $ -7.28M | $ 612.00K | $ 889.00K | $ -971.00K | $ -1.11M |