Mako Mining Corp.
MAKO
$7.85
$0.121.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.30M | 1.20M | 8.82M | 9.42M | 4.66M |
| Total Depreciation and Amortization | 2.64M | 1.75M | 2.69M | 1.74M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 1.37M | 1.29M | 1.16M | 5.79M |
| Change in Net Operating Assets | 2.44M | 281.00K | 7.45M | -6.13M | 3.66M |
| Cash from Operations | 21.95M | 4.60M | 20.24M | 6.19M | 15.93M |
| Capital Expenditure | -2.32M | -3.35M | -4.02M | -9.12M | -4.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -307.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -1.80M | 1.00M | 346.00K | -517.00K |
| Cash from Investing | -3.39M | -5.15M | -3.02M | -8.78M | -5.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.52M | -338.00K | -413.00K | -925.00K | -1.12M |
| Issuance of Common Stock | 39.50M | 83.00K | 1.36M | 1.06M | 124.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -1.36M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -- | -- | -317.00K | 0.00 |
| Cash from Financing | 30.92M | -255.00K | 949.00K | -1.54M | -997.00K |
| Foreign Exchange rate Adjustments | 80.00K | -63.00K | 21.00K | 8.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.56M | -875.00K | 18.19M | -4.12M | 9.49M |