US Stock MarketDetailed Quotes
MAKOF MAKO MINING CORP
- 2.490000
- +0.020000+0.81%
15min DelayClose Apr 26 16:00 ET
163.55MMarket Cap24.90P/E (TTM)
2.490000High2.310000Low9.47KVolume2.310000Open2.470000Pre Close23.09KTurnover0.01%Turnover Ratio24.90P/E (Static)65.68MShares2.49000052wk High7.93P/B163.55MFloat Cap0.85000052wk Low--Dividend TTM65.68MShs Float3.903000Historical High--Div YieldTTM7.29%Amplitude0.800000Historical Low2.437000Avg Price1Lot Size
MAKO MINING CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 187.56%5.44M | 294.06%6.73M |
| Net income from continuing operations | 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 | -47.13%-3.2M | -113.81%-986K |
| Operating gains losses | 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 | -119.20%-135K | 104.37%534K |
| Depreciation and amortization | -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 | 325.22%6.78M | 126,700.00%5.07M |
| Other non cash items | -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 | -52.75%249K | 2,788.57%941K |
| Change In working capital | -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 | 124.75%1.61M | -0.86%1.04M |
| -Change in receivables | 144.73%412K | -111.65%-139K | 57.60%-332K | 463.71%902K | 98.25%-19K | -526.53%-921K | 1,184.55%1.19M | ---783K | -596.00%-248K | -1,144.83%-1.08M |
| -Change in inventory | -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 | 116.81%959K | 1,197.74%3.4M |
| -Change in prepaid assets | 582.69%251K | -112.45%-29K | -68.46%234K | -32.77%80K | 97.03%-34K | 91.61%-52K | 151.78%233K | --742K | 177.27%119K | -7,062.50%-1.15M |
| -Change in payables and accrued expense | -530.66%-2.95M | 18.09%-231K | -243.87%-469K | -305.26%-1.6M | -371.74%-651K | -36.63%685K | -297.20%-282K | --326K | 212.90%779K | -108.48%-138K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 194.82%5.44M | 270.65%6.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -130.63%-1.87M | 18.36%-3.1M |
| Capital expenditure reported | 45.86%-4.76M | 29.42%-1.51M | 98.93%-18K | -53.40%-2.87M | 88.23%-365K | ---8.8M | ---2.15M | ---1.69M | ---1.87M | 18.93%-3.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -130.63%-1.87M | 18.36%-3.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -543.36%-1.77M | -180.65%-4.9M |
| Net issuance payments of debt | 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 | ---1.68M | -176.97%-4.62M |
| Net common stock issuance | 16.57%-413K | -4,030.00%-413K | --0 | --0 | --0 | ---495K | ---10K | ---108K | ---94K | ---283K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -543.36%-1.77M | -180.65%-4.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -71.31%688K | -26.17%1.94M |
| Current changes in cash | 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 | 137.06%1.8M | 23.68%-1.27M |
| Effect of exchange rate changes | 225.00%20K | -103.64%-2K | 87.34%-10K | 383.33%17K | 7.14%15K | 78.95%-16K | 116.87%55K | -138.73%-79K | 99.57%-6K | -99.02%14K |
| End cash Position | 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 | 39.98%2.49M | -71.31%688K |
| Free cash flow | 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 | 286.58%3.57M | 146.75%3.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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