Mako Mining (FRA:GQR0) Net Change in Cash : €12.37 Mil (TTM As of Dec. 2024)

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What is Mako Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mako Mining's Net Change in Cash for the three months ended in Dec. 2024 was €9.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €12.37 Mil.

Mako Mining Net Change in Cash Historical Data

The historical data trend for Mako Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mako Mining Net Change in Cash Chart

Mako Mining Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1.33

-0.61

-1.34

0.89

12.44

Mako Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.77	2.78	2.04	-1.52	9.07

Mako Mining Net Change in Cash Calculation

Mako Mining's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.901	+	-12.592	+	-7.863	+	-0.01
	=	12.44

Mako Mining's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 15.21 + -5.073 + -0.952 + -0.119

= 9.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €12.37 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mako Mining Net Change in Cash Related Terms
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Mako Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mako Mining Corp (FRA:GQR0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MAKOF:USA MKO:Canada

Address

838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website

https://www.makominingcorp.com

Mako Mining Corp is a gold mining, development, and exploration firm. The Company's primary asset is the San Albino mine, an open-pit mine located in Nicaragua. In addition to its mining operation, the company continues to explore its other concessions in Nicaragua.

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