Mako Mining Cash from Operations (TTM) Analysis

Mako Mining Corp (MKO.V)

3.25 -0.01 (-0.31%) CAD | TSXV | Apr 19, 09:30

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	16.83M
September 30, 2023	7.656M
June 30, 2023	11.80M
March 31, 2023	14.70M
December 31, 2022	21.28M
September 30, 2022	28.18M
June 30, 2022	30.64M
March 31, 2022	16.74M
December 31, 2021	3.224M
September 30, 2021	-8.563M
June 30, 2021	-17.36M
March 31, 2021	-14.82M
December 31, 2020	-12.23M
September 30, 2020	-19.01M
June 30, 2020	-18.10M
March 31, 2020	-19.21M
October 31, 2019	-17.71M
July 31, 2019	-11.46M
April 30, 2019	-9.189M
January 31, 2019	-6.965M
October 31, 2018	-6.263M
July 31, 2018	-4.830M
April 30, 2018	-3.702M
January 31, 2018	-0.6327M
October 31, 2017	-0.4925M

Date	Value
July 31, 2017	-0.4869M
April 30, 2017	-0.5779M
January 31, 2017	-0.7041M
October 31, 2016	-0.6494M
July 31, 2016	-0.6633M
April 30, 2016	-0.5646M
January 31, 2016	-0.7743M
October 31, 2015	-0.8452M
July 31, 2015	-0.9577M
April 30, 2015	-0.9908M
January 31, 2015	-0.563M
October 31, 2014	-0.5576M
July 31, 2014	-0.5653M
April 30, 2014	-0.574M
January 31, 2014	-0.6508M
October 31, 2013	-0.6858M
July 31, 2013	-0.6713M
April 30, 2013	-0.689M
January 31, 2013	-1.235M
October 31, 2012	-0.9705M
July 31, 2012	-0.5866M
April 30, 2012	-0.6072M
January 31, 2012	-0.0122M
October 31, 2011	-0.2509M
July 31, 2011	-0.5058M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-19.21M

Minimum

Mar 2020

30.64M

Maximum

Jun 2022

0.1793M

Average

-8.563M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks