Mako Mining Corp.
MAKO
$7.76
$0.030.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,095.82% | -86.44% | -6.43% | 102.32% | 1,132.28% |
| Total Depreciation and Amortization | 50.71% | -34.96% | 54.72% | -4.61% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.80% | 6.04% | 11.77% | -80.03% | 737.19% |
| Change in Net Operating Assets | 768.68% | -96.23% | 221.45% | -267.39% | 87.60% |
| Cash from Operations | 377.69% | -77.30% | 227.19% | -61.15% | 232.37% |
| Capital Expenditure | 30.88% | 16.60% | 55.94% | -103.23% | 6.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.39% | -280.00% | 189.02% | 166.92% | -200.00% |
| Cash from Investing | 34.20% | -70.65% | 65.60% | -65.19% | -24.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,828.70% | 18.16% | 55.35% | 17.48% | 58.97% |
| Issuance of Common Stock | 47,484.34% | -93.91% | 28.73% | 753.23% | -93.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 12,224.71% | -126.87% | 161.58% | -54.56% | 56.56% |
| Foreign Exchange rate Adjustments | 226.98% | -400.00% | 162.50% | 106.40% | -226.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,763.77% | -104.81% | 541.49% | -143.41% | 662.71% |