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
Net Income ($12.0m) $6.8m $19.2m $33.7m
Net Income From Continuing Operations ($12.0m) $6.8m $19.2m $33.7m
Depreciation, depletion and amortization $7.7m $8.2m
Depreciation $1.5b $2.0b $2.2b $2.1b $2.0b $2.0b $1.9b $1.9b
Depreciation Amortization Depletion $20.5m $13.5m $7.7m $8.2m
Deferred income tax $0 $3.2m $3.7m
Deferred Tax $0 $3.2m $3.7m
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
Accretion and interest expense $971k $1.3m
Income tax expense (note 12) $1.2b $1.8b $1.3b $1.3b $664.0m $861.0m $1.5b $1.7b
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)
Changes in non-cash working capital ($1.7m) $2.5m
Income for the year ($1.4b) $4.6b $3.6b $3.3b $1.0b $2.0b $19.2m $33.7m
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
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
Secured Debt Investment $0 ($1.8m)
Expenditures on mining interest, plant and equipment ($1.4b) ($1.7b) ($2.1b) ($2.4b) ($3.0b) ($3.1b) ($12.9m) ($12.3m)
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)
Finance costs (note 14) $560.0m $500.0m $364.0m $355.0m $301.0m $170.0m $232.0m $227.0m
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)
Change in working capital (note 15) ($173.0m) ($357.0m) ($211.0m) ($273.0m) ($322.0m) ($404.0m) ($382.0m) ($23.0m)
Operating cash flows before interest and income taxes $2.5b $3.8b $6.4b $5.9b $4.5b $4.3b $5.4b $9.3b
Interest received $35.0m $89.0m $237.0m $237.0m $189.0m
Sales proceeds $70.0m $41.0m $45.0m $35.0m $88.0m $13.0m $19.0m $4.0m
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
Other operating activities (note 15) ($62.0m) ($1.1b) ($381.0m)
Cash acquired in merger (note 4) $0 $751.0m $0
Lease repayments $0 ($28.0m)
Beginning Cash Position $1.9m $523k $1.5m $14.5m
Cash Flow From Continuing Financing Activities ($9.0m) ($6.8m) ($8.2m) $30.1m
Cash Flow From Continuing Investing Activities ($8.8m) ($4.8m) ($13.2m) ($20.3m)
Change In Account Payable $660k ($2.9m) $4.1m $12.7m
Change In Inventory $3.5m ($10.1m) ($5.8m) ($8.5m)
Change In Payable $685k ($3.0m) $4.4m $12.4m
Change In Payables And Accrued Expense $685k ($3.0m) $4.4m $12.4m
Change In Prepaid Assets ($52k) $251k ($143k) ($1.3m)
Change In Receivables ($921k) $412k ($79k) $54k
Change In Working Capital $3.2m ($12.4m) ($1.7m) $2.5m
Changes In Cash ($1.4m) $955k $13.0m $62.7m
End Cash Position $523k $1.5m $14.5m $77.3m
Financing Cash Flow ($9.0m) ($6.8m) ($8.2m) $30.1m
Free Cash Flow $7.6m $7.7m $21.6m $40.7m
Gain Loss On Investment Securities $131k $994k $2.0m $294k
Gain Loss On Sale Of Business ($12.0m) $0
Investing Cash Flow ($8.8m) ($4.8m) ($13.2m) ($20.3m)
Issuance Of Capital Stock $0 $0 $39.5m
Net Business Purchase And Sale $0 $0 ($307k) ($7.2m)
Net Foreign Currency Exchange Gain Loss ($343k) $278k $2.0m ($608k)
Operating Gains Losses ($212k) $1.3m $4.0m ($314k)
Other Non Cash Items $2.1m $1.5m $1.1m $3.1m
Proceeds From Stock Option Exercised $0 $0 $2.5m $2.5m
Purchase Of Business $0 $0 ($824k) ($7.6m)
Repurchase Of Capital Stock ($495k) ($413k) ($4.7m) ($1.4m)
Sale Of Business $0 $517k $346k
Stock Based Compensation $544k $650k $1.0m $2.0m
Net cash provided by operating activities $1.8b $2.8b $5.4b $4.4b $3.5b $3.7b $34.5m $53.0m
Capital Expenditure ($8.8m) ($4.8m) ($12.9m) ($12.3m)
Capital Expenditure Reported ($8.8m) ($4.8m) ($12.9m) ($12.3m)
Net Investment Purchase And Sale $0 ($800k)
Purchase Of Investment $0 ($1.8m)
Sale Of Investment $0 $1.0m
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)
Issuance Of Debt $14.0m $0 $8.0m $0
Long Term Debt Issuance $14.0m $0 $8.0m $0
Net Issuance Payments Of Debt ($8.5m) ($6.3m) ($5.5m) ($8.5m)
Net Long Term Debt Issuance ($8.5m) ($6.3m) ($5.5m) ($8.5m)
Debt repayments ($902.0m) ($180.0m) ($28.0m) ($29.0m) ($353.0m) ($7.0m) ($375.0m) ($43.0m) $0 ($14.0m)
Long Term Debt Payments ($8.5m) ($14.3m) ($5.5m) ($8.5m)
Repayment Of Debt ($8.5m) ($14.3m) ($5.5m) ($8.5m)
Common Stock Issuance $0 $0 $39.5m
Net Common Stock Issuance ($495k) ($413k) ($4.7m) $38.1m
Common Stock Payments ($495k) ($413k) ($4.7m) ($1.4m)
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
Other financing activities (note 15) ($29.0m) ($1.0m) $28.0m $115.0m $191.0m $65.0m
Net Other Financing Charges ($500k) ($2.1m)
Net cash provided (used) in financing activities ($925.0m) ($1.1b) ($2.3b) ($2.4b) ($2.6b) $1.2b ($8.2m) $30.1m
Effect Of Exchange Rate Changes ($16k) $20k ($10k) $44k
Restricted cash - refunded $0 $1.5m
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
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
Change In Cash Supplemental As Reported ($1.4m) $975k $13.0m $62.8m
Interest paid ($350.0m) ($333.0m) ($295.0m) ($303.0m) ($305.0m) ($300.0m) ($380.0m) ($291.0m)
Taxes paid - cash ($2.6m) ($7.6m)
Income taxes paid ($398.0m) ($612.0m) ($718.0m) ($1.3b) ($767.0m) ($524.0m) ($776.0m) ($1.5b)
Income taxes paid (refund), classified as investing activities $0 ($175.0m)

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