Mako Mining Corp.
MAKO
$10.18
-$0.17-1.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.86M | 23.15M | 14.30M | 1.20M | 8.82M |
| Total Depreciation and Amortization | 3.99M | 2.92M | 2.64M | 1.75M | 2.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 1.33M | 2.57M | 1.37M | 1.06M |
| Change in Net Operating Assets | 6.74M | -8.23M | 2.44M | 281.00K | 7.45M |
| Cash from Operations | 26.00M | 19.17M | 21.95M | 4.60M | 20.24M |
| Capital Expenditure | -6.26M | -3.30M | -2.32M | -3.35M | -3.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.52M | -502.00K | -1.07M | -1.80M | 890.00K |
| Cash from Investing | -44.78M | -3.80M | -3.39M | -5.15M | -3.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -6.52M | -338.00K | -413.00K |
| Issuance of Common Stock | 72.00K | 701.00K | 39.50M | 83.00K | 1.36M |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.03M | -- | -2.06M | -- | -- |
| Cash from Financing | -2.96M | 701.00K | 30.92M | -255.00K | 949.00K |
| Foreign Exchange rate Adjustments | 677.00K | -370.00K | 80.00K | -63.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.06M | 15.70M | 49.56M | -875.00K | 18.19M |