Mako Mining Corp.
MKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.82M | 9.42M | 4.66M | 377.00K | 8.77M |
| Total Depreciation and Amortization | 2.69M | 1.74M | 1.82M | 1.77M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.16M | 5.79M | 691.00K | 1.73M |
| Change in Net Operating Assets | 7.45M | -6.13M | 3.66M | 1.95M | -4.03M |
| Cash from Operations | 20.24M | 6.19M | 15.93M | 4.79M | 8.50M |
| Capital Expenditure | -3.91M | -2.39M | -5.29M | -3.99M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.00K | -6.38M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -- | -18.00K | -289.00K | -- |
| Cash from Investing | -3.02M | -8.78M | -5.31M | -4.28M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -413.00K | -925.00K | -750.00K | -2.79M | -806.00K |
| Issuance of Common Stock | 1.36M | 1.06M | 124.00K | 2.05M | -- |
| Repurchase of Common Stock | -- | -1.36M | 0.00 | -1.56M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -317.00K | -371.00K | 0.00 | -- |
| Cash from Financing | 949.00K | -1.54M | -997.00K | -2.30M | -3.73M |
| Foreign Exchange rate Adjustments | 21.00K | 8.00K | -125.00K | 100.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.19M | -4.12M | 9.49M | -1.69M | 2.19M |