Mako Mining Corp.
MAKOF
$3.89
-$0.011-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.23M | 19.15M | 24.01M | 22.16M | 10.76M |
| Total Depreciation and Amortization | 7.59M | 7.99M | 9.53M | 10.25M | 12.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.14M | 9.01M | 4.68M | 4.76M | 3.94M |
| Change in Net Operating Assets | -4.55M | -1.70M | -10.07M | -15.46M | -10.63M |
| Cash from Operations | 35.40M | 34.45M | 28.16M | 21.71M | 16.27M |
| Capital Expenditure | -14.28M | -12.88M | -9.10M | -5.12M | -5.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.38M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.00K | -307.00K | -289.00K | -- | -- |
| Cash from Investing | -20.97M | -13.19M | -9.39M | -5.12M | -5.39M |
| Total Debt Issued | -- | -- | 0.00 | 2.00M | 8.00M |
| Total Debt Repaid | -5.27M | -5.19M | -11.27M | -9.87M | -14.18M |
| Issuance of Common Stock | 3.24M | 2.52M | 2.40M | 346.00K | 346.00K |
| Repurchase of Common Stock | -5.84M | -4.70M | -5.11M | -3.55M | -624.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.00K | -871.00K | -534.00K | -534.00K | -534.00K |
| Cash from Financing | -8.57M | -8.23M | -14.52M | -11.61M | -6.99M |
| Foreign Exchange rate Adjustments | 11.00K | -10.00K | 113.00K | 3.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88M | 13.02M | 4.37M | 4.98M | 3.88M |