Mako Mining Corp.
MAKOF
$5.62
$0.061.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.10M | 23.28M | 23.23M | 19.15M | 24.01M |
| Total Depreciation and Amortization | 8.00M | 8.02M | 7.36M | 7.89M | 9.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | 8.92M | 9.36M | 9.11M | 4.78M |
| Change in Net Operating Assets | 5.26M | 6.93M | -4.55M | -1.70M | -10.07M |
| Cash from Operations | 46.95M | 47.15M | 35.40M | 34.45M | 28.16M |
| Capital Expenditure | -20.98M | -22.43M | -21.01M | -12.88M | -9.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 1.04M | 39.00K | -307.00K | 517.00K |
| Cash from Investing | -22.26M | -21.39M | -20.97M | -13.19M | -9.39M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.11M | -4.51M | -4.90M | -4.82M | -10.90M |
| Issuance of Common Stock | 2.63M | 4.60M | 3.24M | 2.52M | 2.40M |
| Repurchase of Common Stock | -1.36M | -2.92M | -5.84M | -4.70M | -5.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.06M | -1.06M | -1.24M | -905.00K |
| Cash from Financing | -1.84M | -3.88M | -8.57M | -8.23M | -14.52M |
| Foreign Exchange rate Adjustments | -159.00K | 3.00K | 10.00K | -11.00K | 112.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.69M | 21.88M | 5.88M | 13.02M | 4.37M |