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