Mako Mining Corp.
MKO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.15M | 14.30M | 1.20M | 8.82M | 9.42M |
| Total Depreciation and Amortization | 2.92M | 2.64M | 1.75M | 2.69M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 2.57M | 1.37M | 1.29M | 1.16M |
| Change in Net Operating Assets | -8.23M | 2.44M | 281.00K | 7.45M | -6.13M |
| Cash from Operations | 19.17M | 21.95M | 4.60M | 20.24M | 6.19M |
| Capital Expenditure | -3.30M | -2.32M | -3.35M | -4.02M | -8.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -502.00K | -1.07M | -1.80M | 1.00M | 105.00K |
| Cash from Investing | -3.80M | -3.39M | -5.15M | -3.02M | -8.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.52M | -338.00K | -413.00K | -925.00K |
| Issuance of Common Stock | 701.00K | 39.50M | 83.00K | 1.36M | 1.06M |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.06M | -- | -- | -317.00K |
| Cash from Financing | 701.00K | 30.92M | -255.00K | 949.00K | -1.54M |
| Foreign Exchange rate Adjustments | -370.00K | 80.00K | -63.00K | 21.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | 49.56M | -875.00K | 18.19M | -4.12M |