← Mako Mining Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net Income — — — — — — ($12.0m)
$6.8m +156.77%
$19.2m +181.69%
$33.7m +76.17%
$47.5m +40.68%
Depreciation, depletion and amortization — — — — — — — — $7.7m $8.2m $9.3m
Depreciation — — $1.5b $2.0b $2.2b $2.1b $2.0b $2.0b $1.9b $1.9b $9.3m
Depreciation Amortization Depletion — — — — — — $20.5m $13.5m $7.7m $8.2m $9.3m
Deferred income tax — — — — — — — $0 $3.2m $3.7m $5.1m
Deferred Tax — — — — — — — $0 $3.2m $3.7m $5.1m
Share-based payments — — — — — — — — $1.0m $2.0m —
Impairment charges (reversals) (notes 10 and 21) — — $900.0m ($1.4b) ($269.0m) ($63.0m) $1.7b $312.0m ($457.0m) $12.0m —
Asset Impairment Charge — — — — — $0 $2.2m $1.2m $0 — —
Proceeds from sales of investments other than investments accounted for using equity method — — ($159.0m) ($4.0m) $220.0m — ($381.0m) — $97.0m $43.0m —
Dividends received from investments accounted for using equity method, classified as investing activities — — — — $141.0m $520.0m $869.0m $273.0m $198.0m $254.0m —
Purchase of investments other than investments accounted for using equity method — — — ($4.0m) — ($46.0m) — ($23.0m) — — ($1.8m)
Change in working capital (note 15) — — ($173.0m) ($357.0m) ($211.0m) ($273.0m) ($322.0m) ($404.0m) ($382.0m) ($23.0m) $435k
Change In Working Capital — — — — — — $3.2m ($12.4m) ($1.7m) $2.5m $435k
Change In Receivables — — — — — — ($921k) $412k ($79k) $54k $520k
Change In Inventory — — — — — — $3.5m ($10.1m) ($5.8m) ($8.5m) ($13.8m)
Other operating activities (note 15) — — ($62.0m) ($1.1b) ($381.0m) — — — — — —
Net cash provided by operating activities — — $1.8b
$2.8b +60.51%
$5.4b +91.21%
$4.4b -19.18%
$3.5b -20.49%
$3.7b +7.21%
$34.5m -99.08%
$53.0m +53.77%
$66.0m +24.51%
Expenditures on mining interest, plant and equipment — — ($1.4b) ($1.7b) ($2.1b) ($2.4b) ($3.0b) ($3.1b) ($12.9m) ($12.3m) —
Capital Expenditure — — — — — — ($8.8m) ($4.8m) ($12.9m) ($12.3m) ($13.2m)
Proceeds from divestitures — — $0 $750.0m $283.0m $27.0m $0 — $0 $2.2b —
Cash advances and loans made to other parties, classified as investing activities — — — — — — — $0 ($59.0m) ($1.0m) —
Other investing activities (note 15) — — ($5.0m) $213.0m $220.0m — — — — — —
Net Other Investing Changes — — — — — ($6.3m) ($8.8m) — — — —
Net cash used in investing activities — — ($1.5b) $50.0m ($1.3b) ($1.9b) ($1.7b) ($2.8b) ($13.2m) ($20.3m) ($15.4m)
Secured Debt Investment — — — — — — — — $0 ($1.8m) —
Debt repayments ($902.0m) ($180.0m) ($28.0m) ($29.0m) ($353.0m) ($7.0m) ($375.0m) ($43.0m) $0 ($14.0m) ($7.6m)
Issuance Of Debt — — — — — $14.0m $0 $8.0m $0 — —
Long Term Debt Issuance — — — — — $14.0m $0 $8.0m $0 — —
Long Term Debt Payments — — — — — — ($8.5m) ($14.3m) ($5.5m) ($8.5m) ($7.6m)
Net Issuance Payments Of Debt — — — — — — ($8.5m) ($6.3m) ($5.5m) ($8.5m) ($7.6m)
Net Long Term Debt Issuance — — — — — — ($8.5m) ($6.3m) ($5.5m) ($8.5m) ($7.6m)
Repayment Of Debt — — — — — — ($8.5m) ($14.3m) ($5.5m) ($8.5m) ($7.6m)
Common Stock Issuance — — — — — $0 — — $0 $39.5m $39.5m
Common Stock Payments — — — — — — ($495k) ($413k) ($4.7m) ($1.4m) $0
Issuance Of Capital Stock — — — — — $0 — — $0 $39.5m $39.5m
Net Common Stock Issuance — — — — — — ($495k) ($413k) ($4.7m) $38.1m $39.5m
Repurchase Of Capital Stock — — — — — — ($495k) ($413k) ($4.7m) ($1.4m) $0
Dividends (note 31) — — ($125.0m) ($548.0m) ($547.0m) ($634.0m) ($1.1b) ($700.0m) ($696.0m) ($890.0m) —
Cash Dividends Paid — — — — — — $0 $0 $0 $0 $0
Other financing activities (note 15) — — ($29.0m) ($1.0m) $28.0m $115.0m $191.0m $65.0m — — —
Net Other Financing Charges — — — — — — — — ($500k) ($2.1m) ($2.1m)
Net cash provided (used) in financing activities — — ($925.0m)
($1.1b) -23.14%
($2.3b) -97.89%
($2.4b) -5.94%
($2.6b) -9.05%
$1.2b +146.27%
($8.2m) -100.68%
$30.1m +465.25%
—
Cash and cash equivalents, beginning of the year — $2.2b $1.6b $3.3b $5.2b $5.3b $4.4b $4.1b $14.5m $77.3m —
Beginning Cash Position — — — — — — $1.9m $523k $1.5m $14.5m $10.4m
Restricted cash - refunded — — — — — — — — $0 $1.5m —
Effect Of Exchange Rate Changes — — — — — — ($16k) $20k ($10k) $44k ($334k)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Income for the year — — ($1.4b) $4.6b $3.6b $3.3b $1.0b $2.0b $19.2m $33.7m —
Accretion and interest expense — — — — — — — — $971k $1.3m —
Other miscellaneous (gain) loss — — — — ($190.0m) ($203.0m) ($217.0m) ($113.0m) $94k ($15k) —
Loss on derecognition or modification of financial liability — — — — — — — — $0 $1.3m —
Gain on elimination of Contingent Consideration — — — — — — — — $0 ($1.0m) —
Loss on derivative instruments — — — — — — — — $2.0m $294k —
Unrealized foreign exchange (gain) loss — — $136.0m $109.0m $50.0m $29.0m $16.0m $93.0m $2.0m ($608k) —
Non-cash items — — — — — — — — $36.1m $48.9m —
Changes in non-cash working capital — — — — — — — — ($1.7m) $2.5m —
Acquisition of EGA, proceeds paid — — — — — — — — $0 ($6.5m) —
Acquisition of EGA, cash acquired — — — — — — — — $0 $346k —
Acquisition of EGA, transaction costs — — — — — — — — $0 ($356k) —
Mt. Hamilton, transaction costs — — — — — — — — $0 ($717k) —
Acquisition of Goldsource cash acquired — — — — — — — — $517k $0 —
Transaction costs related to acquisition of Goldsource — — — — — — — — ($824k) $0 —
Sailfish Silver Option Payment — — — — — — — — $0 $1.0m —
Proceeds from private placements — — — — — — — — $0 $39.5m —
Share issuance costs — — — — — — — — $0 ($2.1m) —
Purchase of common shares - NCIB — — — — — $0 ($424.0m) $0 ($4.7m) ($1.4m) —
Proceeds from exercise of warrants — — — — — — — — $0 $1.4m —
Proceeds from exercise of options — — — — — — — — $2.5m $1.1m —
Repayment of Sailfish Silver Loan — — — — — — — — ($3.6m) ($1.3m) —
Repayment of the Revised Wexford Loan (including interest) — — — — — — — — ($314k) ($7.1m) —
Repayment of principal on the Wexford Bridge Loan — — — — — — — — ($1.5m) $0 —
Repayment of interest on the Wexford Bridge Loan — — — — — — — — ($57k) $0 —
Payment to GR Silver on settlement of ARO — — — — — — — — ($500k) $0 —
Payments on lease liability — — — ($28.0m) ($26.0m) ($20.0m) ($20.0m) ($13.0m) ($101k) ($103k) —
Effect of foreign exchange on cash and cash equivalents — — ($9.0m) ($1.0m) ($3.0m) ($1.0m) ($6.0m) ($3.0m) ($10k) $44k —
Change in cash and cash equivalents — — ($663.0m) $1.7b $1.9b $92.0m ($840.0m) ($292.0m) $13.0m $62.8m —
Taxes paid - cash — — — — — — — — ($2.6m) ($7.6m) —
Finance costs (note 14) — — $560.0m $500.0m $364.0m $355.0m $301.0m $170.0m $232.0m $227.0m —
Income tax expense (note 12) — — $1.2b $1.8b $1.3b $1.3b $664.0m $861.0m $1.5b $1.7b —
Income from equity investees (note 16) — — — — ($288.0m) ($446.0m) ($258.0m) ($232.0m) ($241.0m) ($444.0m) —
Net expense for business combination — — — — — — — — $0 $625.0m —
Gain on sale of non-current assets (note 9) — — ($68.0m) ($441.0m) ($180.0m) ($213.0m) ($405.0m) ($364.0m) ($24.0m) ($1.5b) —
Operating cash flows before interest and income taxes — — $2.5b $3.8b $6.4b $5.9b $4.5b $4.3b $5.4b $9.3b $66.0m
Interest paid — — ($350.0m) ($333.0m) ($295.0m) ($303.0m) ($305.0m) ($300.0m) ($380.0m) ($291.0m) $317k
Interest received — — — — — $35.0m $89.0m $237.0m $237.0m $189.0m —
Income taxes paid — — ($398.0m) ($612.0m) ($718.0m) ($1.3b) ($767.0m) ($524.0m) ($776.0m) ($1.5b) —
Sales proceeds — — $70.0m $41.0m $45.0m $35.0m $88.0m $13.0m $19.0m $4.0m —
Income taxes paid (refund), classified as investing activities — — — — — — — — $0 ($175.0m) —
Cash receipts from repayment of advances and loans made to other parties — — — — $79.0m $2.0m $0 $7.0m $155.0m $298.0m —
Funding from non-controlling interests (note 32) — — $24.0m $140.0m $11.0m $12.0m $0 $40.0m $146.0m $362.0m —
Disbursements to non-controlling interests (note 32) — — ($108.0m) ($421.0m) ($1.4b) ($1.1b) ($833.0m) ($554.0m) ($785.0m) ($1.8b) —
Proceeds from issue of bonds, notes and debentures — — — — — $327.0m $444.0m $242.0m $52.0m ($9.0m) —
Return of capital (note 31) — — — — $0 ($750.0m) $0 — — — —
Remeasurement of Turquoise Ridge to fair value (note 4) — — $0 ($1.9b) $0 — — — — — —
Cash acquired in merger (note 4) — — $0 $751.0m $0 — — — — — —
Lease repayments — — $0 ($28.0m) — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($9.0m) ($6.8m) ($8.2m) $30.1m $32.3m
Cash Flow From Continuing Investing Activities — — — — — — ($8.8m) ($4.8m) ($13.2m) ($20.3m) ($15.4m)
Change In Account Payable — — — — — — $660k ($2.9m) $4.1m $12.7m $16.1m
Change In Cash Supplemental As Reported — — — — — — ($1.4m) $975k $13.0m $62.8m —
Change In Payable — — — — — — $685k ($3.0m) $4.4m $12.4m $16.1m
Change In Prepaid Assets — — — — — — ($52k) $251k ($143k) ($1.3m) ($1.7m)
Changes In Cash — — — — — — ($1.4m) $955k $13.0m $62.7m $82.9m
End Cash Position — — — — — — $523k $1.5m $14.5m $77.3m $93.3m
Financing Cash Flow — — — — — — ($9.0m)
($6.8m) +24.86%
($8.2m) -21.93%
$30.1m +465.25%
$32.3m +7.46%
Free Cash Flow — — — — — — $7.6m $7.7m $21.6m $40.7m $52.7m
Gain Loss On Investment Securities — — — — — — $131k $994k $2.0m $294k $294k
Gain Loss On Sale Of Business — — — — — ($12.0m) $0 — — — —
Investing Cash Flow — — — — — — ($8.8m) ($4.8m) ($13.2m) ($20.3m) ($15.4m)
Net Business Purchase And Sale — — — — — — $0 $0 ($307k) ($7.2m) ($1.3m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($343k) $278k $2.0m ($608k) ($1.2m)
Net Investment Purchase And Sale — — — — — — — — $0 ($800k) ($800k)
Operating Gains Losses — — — — — — ($212k) $1.3m $4.0m ($314k) ($1.1m)
Other Non Cash Items — — — — — — $2.1m $1.5m $1.1m $3.1m —
Proceeds From Stock Option Exercised — — — — — — $0 $0 $2.5m $2.5m $2.1m
Purchase Of Business — — — — — — $0 $0 ($824k) ($7.6m) ($1.3m)
Purchase Of Investment — — — — — — — — $0 ($1.8m) ($1.8m)
Sale Of Business — — — — — — — $0 $517k $346k $0
Sale Of Investment — — — — — — — — $0 $1.0m $1.0m
Stock Based Compensation — — — — — — $544k $650k $1.0m $2.0m $2.2m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.