Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
MKO Mako Mining Corp
- 4.530
- 0.0000.00%
15min DelayNot Open Apr 24 16:00 ET
359.21MMarket Cap12.11P/E (TTM)
0.000High0.000Low0Volume0.000Open4.530Pre Close0.00Turnover4.70052wk High0.00%Turnover Ratio79.30MShares2.66052wk Low0.374EPS TTM347.62MFloat Cap14.500Historical High12.11P/E (Static)76.74MShs Float0.100Historical Low0.374EPS LYR0.00%Amplitude--Dividend TTM3.37P/B1Lot Size--Div YieldTTM
Mako Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 176.25%34.45M | 65.29%15.93M | 388.09%4.79M | 177.80%8.5M | 263.79%5.24M | -23.86%12.47M | 219.18%9.64M | -240.10%-1.66M | -43.79%3.06M | -78.62%1.44M |
| Net income from continuing operations | 181.69%19.15M | -51.05%4.66M | 125.61%377K | 433.26%8.77M | 285.65%5.35M | 156.77%6.8M | 1,292.36%9.52M | 78.94%-1.47M | 17.86%-2.63M | 240.67%1.39M |
| Operating gains losses | 220.91%4.08M | 150.54%2.08M | 0.00%268K | 661.29%1.18M | 2,966.67%552K | 700.00%1.27M | 194.68%831K | 130.01%268K | 214.81%155K | -96.63%18K |
| Depreciation and amortization | -42.92%7.7M | -48.61%1.72M | -28.94%1.74M | -49.44%2M | -40.08%2.24M | -34.06%13.49M | 5.05%3.35M | -54.73%2.45M | -41.78%3.95M | -26.26%3.74M |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | -46.86%1.17M | --0 | --0 | --353K | --816K |
| Remuneration paid in stock | 57.23%1.02M | -13.33%221K | 87.50%225K | 61.76%330K | 246.48%246K | 19.49%650K | 65.58%255K | 8.11%120K | 41.67%204K | -47.41%71K |
| Deferred tax | --3.22M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | -34.35%971K | -7.97%358K | -44.12%228K | 7.63%254K | -70.63%131K | -30.86%1.48M | 11.14%389K | -31.89%408K | -5.22%236K | -52.60%446K |
| Change In working capital | 86.28%-1.7M | 177.83%3.66M | 156.79%1.95M | -606.16%-4.03M | 34.83%-3.28M | -482.96%-12.39M | -195.91%-4.71M | -257.73%-3.44M | -50.53%796K | -586.39%-5.04M |
| -Change in receivables | -119.17%-79K | 951.80%1.18M | 818.98%2.39M | -207.54%-970K | -14,005.26%-2.68M | 144.73%412K | -111.65%-139K | 57.60%-332K | 463.71%902K | 98.25%-19K |
| -Change in inventory | 42.12%-5.85M | 111.47%494K | 133.87%972K | -525.55%-6.01M | 70.06%-1.3M | -386.71%-10.1M | -57.50%-4.31M | -251.53%-2.87M | 47.34%1.41M | -227.39%-4.34M |
| -Change in prepaid assets | -156.97%-143K | 1,913.79%526K | -205.13%-246K | -808.75%-567K | 523.53%144K | 582.69%251K | -112.45%-29K | -68.46%234K | -32.77%80K | 97.03%-34K |
| -Change in payables and accrued expense | 248.07%4.37M | 731.17%1.46M | -147.55%-1.16M | 320.20%3.52M | 184.49%550K | -530.66%-2.95M | 18.09%-231K | -243.87%-469K | -305.26%-1.6M | -371.74%-651K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 176.25%34.45M | 65.29%15.93M | 388.09%4.79M | 177.80%8.5M | 263.79%5.24M | -23.86%12.47M | 219.18%9.64M | -240.10%-1.66M | -43.79%3.06M | -78.62%1.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -176.76%-13.19M | -250.86%-5.31M | -23,694.44%-4.28M | 9.28%-2.6M | -170.96%-989K | 45.86%-4.76M | 29.42%-1.51M | 98.93%-18K | -53.40%-2.87M | 88.23%-365K |
| Capital expenditure reported | -170.32%-12.88M | -249.67%-5.29M | -22,088.89%-3.99M | 9.28%-2.6M | -170.96%-989K | 45.86%-4.76M | 29.42%-1.51M | 98.93%-18K | -53.40%-2.87M | 88.23%-365K |
| Net business purchase and sale | ---307K | ---18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -176.76%-13.19M | -250.86%-5.31M | -23,694.44%-4.28M | 9.28%-2.6M | -170.96%-989K | 45.86%-4.76M | 29.42%-1.51M | 98.93%-18K | -53.40%-2.87M | 88.23%-365K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.93%-8.23M | 86.31%-997K | -475.00%-2.3M | -519.91%-3.73M | -24.41%-1.21M | 24.86%-6.75M | -556.04%-7.28M | 150.79%612K | 150.25%889K | 80.19%-971K |
| Net issuance payments of debt | 17.72%-5.19M | 89.03%-750K | -555.72%-2.79M | -190.66%-806K | 13.18%-843K | 25.74%-6.31M | -521.36%-6.84M | 155.79%612K | 153.07%889K | 78.98%-971K |
| Net common stock issuance | -1,037.53%-4.7M | --0 | ---1.56M | ---2.93M | ---211K | 16.57%-413K | -4,030.00%-413K | --0 | --0 | --0 |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --2.52M | --124K | --2.05M | --0 | --346K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -991.18%-371K | ---- | ---- | ---- | ---- | ---34K | ---- | ---- | ---- | ---- |
| Net other financing activities | ---500K | --0 | --0 | --0 | ---500K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.93%-8.23M | 86.31%-997K | -475.00%-2.3M | -519.91%-3.73M | -24.41%-1.21M | 24.86%-6.75M | -556.04%-7.28M | 150.79%612K | 150.25%889K | 80.19%-971K |
| Net cash flow | ||||||||||
| Beginning cash position | 186.42%1.5M | 661.82%5.03M | 286.14%6.72M | 605.62%4.52M | 186.42%1.5M | -73.10%523K | -6.25%660K | -30.05%1.74M | -6.83%641K | -73.10%523K |
| Current changes in cash | 1,264.71%13.03M | 1,045.00%9.62M | -67.17%-1.79M | 100.19%2.16M | 2,849.51%3.04M | 167.97%955K | 455.93%840K | 37.23%-1.07M | -40.08%1.08M | 108.11%103K |
| Effect of exchange rate changes | -150.00%-10K | -6,150.00%-125K | 1,100.00%100K | 64.71%28K | -186.67%-13K | 225.00%20K | -103.64%-2K | 87.34%-10K | 383.33%17K | 7.14%15K |
| End cash Position | 869.36%14.52M | 869.36%14.52M | 661.82%5.03M | 286.14%6.72M | 605.62%4.52M | 186.42%1.5M | 186.42%1.5M | -6.25%660K | -30.05%1.74M | -6.83%641K |
| Free cash from | 179.91%21.57M | 30.92%10.63M | 147.41%797K | 2,971.35%5.9M | 295.34%4.25M | 1.66%7.71M | 829.29%8.12M | -237.55%-1.68M | -94.63%192K | -70.43%1.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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