Cash Flow Mako Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
11.00
-12.00
13.00
-16.00
-18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-16.00
4.00
-4.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
46.00
16.00
21.00
3.00
-12.00
-12.00
Cash Flow from Investing Activities
-18.00
-6.00
-11.00
-7.00
-38.00
-13.00
Cash Flow from Financing Activities
-10.00
-9.00
-11.00
3.00
47.00
26.00
Net Cash Inflow / Outflow
17.00
1.00
-1.00
0.00
-2.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mako Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
40.2070024998532
39.6124391728255
1.00
1.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.32756472953936
-1.03843087992398
-1.00
-124.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
46.6882907490885
77.5918841386993
-31.00
-39.83%
Cash Flow from Investing Activities
-18.0629434720285
-82.5826541856163
64.00
78.13%
Cash Flow from Financing Activities
-10.7706379656495
9.1924422220183
-19.00
-217.17%
Net Cash Inflow / Outflow
17.8410096955804
-3.37832526371045
20.00
628.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0136996158301316
-7.57999743881182
7.00
99.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 178.14% vs -21.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
46.69
16.79
178.14%
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