Cash Flow Mako Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
76.00
40.00
11.00
-12.00
12.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-2.00
-16.00
4.00
-4.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
61.00
46.00
16.00
21.00
0.00
-12.00
Cash Flow from Investing Activities
-28.00
-18.00
-6.00
-11.00
-4.00
-38.00
Cash Flow from Financing Activities
51.00
-10.00
-9.00
-11.00
3.00
47.00
Net Cash Inflow / Outflow
85.00
17.00
1.00
-1.00
0.00
-2.00
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
0.00
1.00
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
76.4260954000824
39.6124391728255
37.00
92.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.54072922597281
-1.03843087992398
4.00
440.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
61.9711451859195
77.5918841386993
-16.00
-20.13%
Cash Flow from Investing Activities
-28.4152602759996
-82.5826541856163
54.00
65.59%
Cash Flow from Financing Activities
51.9707509198235
9.1924422220183
42.00
465.36%
Net Cash Inflow / Outflow
85.5881165266427
-3.37832526371045
88.00
2633.45%
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
0.061480696899291
-7.57999743881182
7.00
100.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.73% vs 178.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
61.97
46.69
32.73%
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