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Mako Mining Corp (TSE:MKO)
TSXV:MKO
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Mako Mining Corp (MKO) Cash flow

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Mako Mining Corp Cash Flow

TSE:MKO's free cash flow for Q3 2024 was $8.38M. For the 2024 fiscal year, TSE:MKO's free cash flow was decreased by $126.00K and operating cash flow was $4.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 28.16M$ 12.47M$ 16.38M$ 137.00K$ -9.13M$ -9.41M
Investing Cash Flow
$ -9.39M$ -4.76M$ -8.80M$ -3.86M$ -28.83M$ -10.00M
Financing Cash Flow
$ -14.52M$ -6.75M$ -8.99M$ 3.12M$ 35.30M$ 20.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.76M$ 1.50M$ 523.00K$ 1.94M$ 2.63M$ 4.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 20.06M$ 20.18M
Issuance Of Debt
$ -11.77M$ -6.30M$ -8.49M$ 2.49M$ 15.00M-
Repayment Of Debt
$ -11.77M$ -14.30M$ -8.49M$ -11.51M--
Free Cash Flow
$ 26.65M$ 7.71M$ 7.58M$ 137.00K$ -9.13M$ -9.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Mako Mining Corp Cash Flow

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