Mako Historical Cash Flow
| MKO Stock | CAD 5.19 0.04 0.76% |
Analysis of Mako Mining cash flow over time is an excellent tool to project Mako Mining Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 24.7 M or Capital Expenditures of 13.5 M as it is a great indicator of Mako Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Mako Mining Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mako Mining Corp is a good buy for the upcoming year.
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About Mako Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mako balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mako's non-liquid assets can be easily converted into cash.
Mako Mining Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Mako Mining Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Mako Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Mako Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mako Mining Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mako Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Mako Mining's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 22.7 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (5.2 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 8.8M | 12.9M | 13.5M | Depreciation | 20.5M | 23.5M | 24.7M |
Mako Mining cash flow statement Correlations
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Mako Mining Account Relationship Matchups
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Mako Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.6M) | (689K) | (1.4M) | 975K | 13.0M | 13.7M | |
| Begin Period Cash Flow | 4.3M | 2.6M | 1.9M | 523K | 1.5M | 1.9M | |
| Other Cashflows From Financing Activities | 15.2M | 14.6M | (8.8M) | (4.8M) | (5.5M) | (5.2M) | |
| Depreciation | 141K | 127K | 5.6M | 20.5M | 23.5M | 24.7M | |
| Capital Expenditures | 30.0M | 8.4M | 8.8M | 4.8M | 12.9M | 13.5M | |
| Total Cash From Operating Activities | (9.1M) | 137K | 16.4M | 12.5M | 34.5M | 36.2M | |
| Net Income | (12.1M) | 9.1M | (12.0M) | 6.8M | 19.2M | 20.1M | |
| Total Cash From Financing Activities | 35.3M | 3.1M | (9.0M) | (6.8M) | (8.2M) | (7.8M) | |
| End Period Cash Flow | 2.6M | 1.9M | 523K | 1.5M | 14.5M | 15.2M | |
| Total Cashflows From Investing Activities | 3.2M | (15.0M) | (28.8M) | (3.9M) | (3.5M) | (3.7M) | |
| Change To Account Receivables | 1.7M | 2.3M | 1.3M | (403K) | (463.5K) | (440.3K) | |
| Change To Operating Activities | 388K | (1.4M) | (2.4M) | (432K) | (388.8K) | (408.2K) | |
| Change To Netincome | 20.1M | 6.5M | 2.3M | (10.7M) | (9.6M) | (9.2M) | |
| Change To Liabilities | (2.3M) | (9.6M) | 1.5M | 716K | 644.4K | 676.6K | |
| Change To Inventory | 191K | (4.1M) | 3.5M | (10.1M) | (5.8M) | (5.6M) |
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Additional Tools for Mako Stock Analysis
When running Mako Mining's price analysis, check to measure Mako Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mako Mining is operating at the current time. Most of Mako Mining's value examination focuses on studying past and present price action to predict the probability of Mako Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mako Mining's price. Additionally, you may evaluate how the addition of Mako Mining to your portfolios can decrease your overall portfolio volatility.