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MKO Mako Mining Corp

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  • 3.450
  • +0.060+1.77%
15min DelayMarket Closed Aug 15 16:00 ET
271.75MMarket Cap7.65P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-67.94%1.19M
Net income from continuing operations
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
-484.49%-6.99M
Operating gains losses
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
18.97%-893K
Depreciation and amortization
-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
123.27%5.41M
Asset impairment expenditure
--0
--0
-46.86%1.17M
--0
--0
--353K
--816K
--2.2M
--1.43M
--769K
Remuneration paid in stock
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
-12.60%111K
Other non cashItems
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
37.39%599K
Change In working capital
-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
--2.18M
-Change in receivables
-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
---783K
-Change in inventory
-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
--1.89M
-Change in prepaid assets
-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
--742K
-Change in payables and accrued expense
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
--326K
Cash from discontinued investing activities
Operating cash flow
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
-67.94%1.19M
Investing cash flow
Cash flow from continuing investing activities
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
63.65%-1.69M
Capital expenditure reported
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
---1.69M
Cash from discontinued investing activities
Investing cash flow
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
63.65%-1.69M
Financing cash flow
Cash flow from continuing financing activities
-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
-363.46%-1.21M
Net issuance payments of debt
-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
-170.86%-1.1M
Net common stock issuance
---2.93M
---211K
16.57%-413K
-4,030.00%-413K
--0
--0
--0
---495K
---10K
---108K
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--346K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
----
----
---34K
----
----
----
----
--0
----
----
Net other financing activities
--0
---500K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-363.46%-1.21M
Net cash flow
Beginning cash position
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
39.98%2.49M
Current changes in cash
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
-42.75%-1.7M
Effect of exchange rate changes
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
-138.73%-79K
End cash Position
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
-10.55%704K
Free cash from
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
-137.05%-498K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.80%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-67.94%1.19M
Net income from continuing operations 433.26%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-484.49%-6.99M
Operating gains losses 661.29%1.18M2,966.67%552K700.00%1.27M194.68%831K130.01%268K214.81%155K-96.63%18K98.30%-212K62.07%282K18.97%-893K
Depreciation and amortization -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%3.19M123.27%5.41M
Asset impairment expenditure --0--0-46.86%1.17M--0--0--353K--816K--2.2M--1.43M--769K
Remuneration paid in stock 61.76%330K246.48%246K19.49%650K65.58%255K8.11%120K41.67%204K-47.41%71K60.00%544K833.33%154K-12.60%111K
Other non cashItems 7.63%254K-70.63%131K-30.86%1.48M11.14%389K-31.89%408K-5.22%236K-52.60%446K52.89%2.14M-25.69%350K37.39%599K
Change In working capital -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--2.18M
-Change in receivables -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---783K
-Change in inventory -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--1.89M
-Change in prepaid assets -808.75%-567K523.53%144K582.69%251K-112.45%-29K-68.46%234K-32.77%80K97.03%-34K91.61%-52K151.78%233K--742K
-Change in payables and accrued expense 320.20%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--326K
Cash from discontinued investing activities
Operating cash flow 177.80%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-67.94%1.19M
Investing cash flow
Cash flow from continuing investing activities 9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M63.65%-1.69M
Capital expenditure reported 9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K---8.8M---2.15M---1.69M
Cash from discontinued investing activities
Investing cash flow 9.28%-2.6M-170.96%-989K45.86%-4.76M29.42%-1.51M98.93%-18K-53.40%-2.87M88.23%-365K-39.64%-8.8M45.96%-2.15M63.65%-1.69M
Financing cash flow
Cash flow from continuing financing activities -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-363.46%-1.21M
Net issuance payments of debt -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-170.86%-1.1M
Net common stock issuance ---2.93M---211K16.57%-413K-4,030.00%-413K--0--0--0---495K---10K---108K
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees --0--346K--------------0--0------------
Interest paid (cash flow from financing activities) -----------34K------------------0--------
Net other financing activities --0---500K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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-363.46%-1.21M
Net cash flow
Beginning cash position 605.62%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%704K39.98%2.49M
Current changes in cash 100.19%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-42.75%-1.7M
Effect of exchange rate changes 64.71%28K-186.67%-13K225.00%20K-103.64%-2K87.34%-10K383.33%17K7.14%15K78.95%-16K116.87%55K-138.73%-79K
End cash Position 286.14%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-10.55%704K
Free cash from 2,971.35%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-137.05%-498K
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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