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 | 33.74M | 24.10M | 23.28M | 23.23M | 19.15M |
| Total Depreciation and Amortization | 8.81M | 8.00M | 8.02M | 7.36M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39M | 9.60M | 8.92M | 9.36M | 9.11M |
| Change in Net Operating Assets | 4.04M | 5.26M | 6.93M | -4.55M | -1.70M |
| Cash from Operations | 52.98M | 46.95M | 47.15M | 35.40M | 34.45M |
| Capital Expenditure | -18.81M | -20.98M | -22.43M | -21.01M | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -307.00K | -307.00K | -307.00K | -307.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -971.00K | 1.35M | 346.00K | 0.00 |
| Cash from Investing | -20.34M | -22.26M | -21.39M | -20.97M | -13.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.20M | -2.80M | -5.19M | -5.58M | -5.50M |
| Issuance of Common Stock | 42.00M | 2.63M | 4.60M | 3.24M | 2.52M |
| Repurchase of Common Stock | -1.36M | -1.36M | -2.92M | -5.84M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.38M | -317.00K | -374.00K | -374.00K | -557.00K |
| Cash from Financing | 30.07M | -1.84M | -3.88M | -8.57M | -8.23M |
| Foreign Exchange rate Adjustments | 46.00K | -159.00K | 3.00K | 10.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.76M | 22.69M | 21.88M | 5.88M | 13.02M |