Mako Mining Corp.
MKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.43% | 102.32% | 1,135.54% | -95.70% | 63.92% |
| Total Depreciation and Amortization | 54.72% | -4.61% | 2.88% | -12.76% | -10.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.77% | -80.03% | 737.19% | -60.03% | 92.11% |
| Change in Net Operating Assets | 221.45% | -267.39% | 87.60% | 148.45% | -22.69% |
| Cash from Operations | 227.19% | -61.15% | 232.44% | -43.62% | 62.33% |
| Capital Expenditure | -63.49% | 54.84% | -32.55% | -53.56% | -162.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 93.77% | -- | -- |
| Cash from Investing | 65.60% | -65.19% | -24.03% | -64.67% | -162.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.35% | -23.33% | 73.11% | -246.03% | 4.39% |
| Issuance of Common Stock | 28.73% | 753.23% | -93.96% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 46.70% | -1,287.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.56% | -- | -- | -- |
| Cash from Financing | 161.58% | -54.56% | 56.56% | 38.52% | -209.02% |
| Foreign Exchange rate Adjustments | 162.50% | 106.40% | -225.00% | 257.14% | 315.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 541.49% | -143.41% | 662.71% | -176.96% | -27.54% |