Mako Mining Corp.
MAKO
$8.51
$0.161.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.64% | 207.04% | 216.40% | 0.57% | 76.18% |
| Total Depreciation and Amortization | 68.01% | 44.68% | -1.24% | 32.46% | -23.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.15% | -55.56% | 98.12% | -25.33% | 28.33% |
| Change in Net Operating Assets | -34.24% | -33.34% | -85.60% | 284.79% | -86.66% |
| Cash from Operations | 209.84% | 37.82% | -4.11% | 138.21% | 18.19% |
| Capital Expenditure | 62.82% | 48.37% | 30.17% | -54.52% | -797.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -578.10% | -107.54% | -448.16% | -- | -- |
| Cash from Investing | 56.65% | 36.18% | -20.29% | -16.07% | -787.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -481.53% | 87.63% | 48.76% | -9.73% |
| Issuance of Common Stock | -33.74% | 31,750.81% | -95.96% | -- | 205.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -543.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 36.60% |
| Cash from Financing | 145.49% | 3,201.10% | 88.89% | 125.42% | -27.57% |
| Foreign Exchange rate Adjustments | -4,725.00% | 164.00% | -163.64% | -25.00% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.90% | 422.05% | 48.13% | 730.02% | -236.23% |