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Mako Mining Ord Shs

MAKO

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8.210USD

+0.280+3.53%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

713.94MMarket Cap

14.83P/E TTM



Mako Mining Ord Shs

8.210

+0.280+3.53%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mako Mining Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--19.17M

--22.58M

Net income from continuing operations

--23.15M

--14.30M

Operating gains losses

--2.73M

--2.41M

Deferred tax

--1.36M

--31.00K

Other non-cash items

---178.00K

--1.74M

Change in working capital

---12.34M

--2.44M

-Change in receivables

---2.84M

--681.00K

-Change in inventory

---5.33M

---6.19M

-Change in prepaid expenses

---346.00K

---44.00K

-Change in payables and accrued expense

--2.75M

--8.04M

-Change in other current liabilities

--1.66M

---42.00K

Cash from non-recurring investing activities

Cash from operating activities

--19.17M

--22.58M

Investing cash flow

Net cash from continuing investing activities

--3.30M

--2.67M

Capital expenditures

--3.30M

--2.67M

Net cash flow from disposal of fixed assets

--3.30M

--2.67M

Net cash flow from business transactions

--0.00

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

---502.00K

---717.00K

Cash from non-current investing activities

Net cash flow from investing activities

---3.80M

---3.39M

Financing cash flow

Cash flow from continuous financing activities

--701.00K

--30.29M

Net cash flow from debt Issuance/repayment

--0.00

---7.15M

Net cash flow from common stock issuance/repurchase

--0.00

Proceeds from stock option exercised by employees

--701.00K

--0.00

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

--0.00

--37.44M

Net cash from non-recurrent financing activities

Net cash from financing activities

--701.00K

--30.29M

Net cash flow

Beginning cash balance

--77.28M

--27.72M

Current period cash flow changes

--15.70M

--49.56M

Effect of exchange rate changes

---370.00K

--80.00K

Ending cash balance

--92.97M

--77.28M

Free cash flow

--15.87M

--19.91M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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