Mako Mining Corp.
MAKO
$7.81
$0.081.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.04% | 216.40% | 0.57% | 76.18% | -51.05% |
| Total Depreciation and Amortization | 44.68% | -1.24% | 32.46% | -23.44% | -45.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.56% | 98.12% | -25.33% | 28.33% | 295.69% |
| Change in Net Operating Assets | -33.34% | -85.60% | 284.79% | -86.66% | 177.83% |
| Cash from Operations | 37.82% | -4.11% | 138.21% | 18.19% | 65.29% |
| Capital Expenditure | 48.37% | 30.17% | -54.52% | -822.24% | -196.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.54% | -448.16% | -- | -- | -- |
| Cash from Investing | 36.18% | -20.29% | -16.07% | -787.26% | -250.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -481.53% | 87.63% | 48.76% | -9.73% | 83.60% |
| Issuance of Common Stock | 31,750.81% | -95.96% | -- | 205.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -543.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 36.60% | 100.00% |
| Cash from Financing | 3,201.10% | 88.89% | 125.42% | -27.57% | 86.31% |
| Foreign Exchange rate Adjustments | 164.00% | -163.64% | -25.00% | 161.54% | -6,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.05% | 48.13% | 730.02% | -236.23% | 1,032.82% |