Mako Mining Corp.
MKO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.32% | 1,135.54% | -95.70% | 63.92% | -43.78% |
| Total Depreciation and Amortization | 7.68% | 2.88% | -12.76% | -14.27% | -29.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.91% | 737.19% | -60.03% | 115.59% | -45.14% |
| Change in Net Operating Assets | -267.39% | 87.60% | 148.45% | -22.69% | 30.20% |
| Cash from Operations | -61.15% | 232.44% | -43.62% | 62.33% | -45.67% |
| Capital Expenditure | 54.84% | -32.55% | -53.56% | -162.99% | 34.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 93.77% | -- | -- | -- |
| Cash from Investing | -65.19% | -24.03% | -64.67% | -162.99% | 34.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.33% | 73.11% | -246.03% | 4.39% | 87.67% |
| Issuance of Common Stock | 753.23% | -93.96% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 46.70% | -1,287.20% | 48.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.56% | -- | -- | 100.00% | -1,370.59% |
| Cash from Financing | -54.56% | 56.56% | 38.52% | -209.02% | 83.41% |
| Foreign Exchange rate Adjustments | 106.40% | -225.00% | 257.14% | 315.38% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.41% | 662.71% | -176.96% | -27.54% | 260.98% |