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 | 47.47M | 33.74M | 24.10M | 23.28M | 23.23M |
| Total Depreciation and Amortization | 9.99M | 8.81M | 8.00M | 8.02M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.56M | 6.39M | 9.60M | 8.92M | 9.36M |
| Change in Net Operating Assets | 1.94M | 4.04M | 5.26M | 6.93M | -4.55M |
| Cash from Operations | 65.96M | 52.98M | 46.95M | 47.15M | 35.40M |
| Capital Expenditure | -12.99M | -18.57M | -20.74M | -22.19M | -20.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -307.00K | -307.00K | -307.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -1.77M | -1.21M | 1.11M | 105.00K |
| Cash from Investing | -15.37M | -20.34M | -22.26M | -21.39M | -20.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.27M | -8.20M | -2.80M | -5.19M | -5.58M |
| Issuance of Common Stock | 41.64M | 42.00M | 2.63M | 4.60M | 3.24M |
| Repurchase of Common Stock | 0.00 | -1.36M | -1.36M | -2.92M | -5.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -2.38M | -317.00K | -374.00K | -374.00K |
| Cash from Financing | 32.31M | 30.07M | -1.84M | -3.88M | -8.57M |
| Foreign Exchange rate Adjustments | -332.00K | 46.00K | -159.00K | 3.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.57M | 62.76M | 22.69M | 21.88M | 5.88M |