Mako Mining Corp.
MKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.11% | 61.86% | 1,095.82% | -86.44% | -6.43% |
| Total Depreciation and Amortization | 36.54% | 10.77% | 50.71% | -40.10% | 68.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.39% | -48.27% | 87.80% | 29.15% | -8.23% |
| Change in Net Operating Assets | 181.87% | -437.12% | 768.68% | -96.23% | 221.45% |
| Cash from Operations | 35.64% | -12.67% | 377.69% | -77.30% | 227.19% |
| Capital Expenditure | -89.43% | -42.51% | 30.88% | 14.25% | 55.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,573.90% | 53.22% | 40.39% | -302.25% | 747.62% |
| Cash from Investing | -1,077.13% | -12.21% | 34.20% | -70.65% | 65.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,828.70% | 18.16% | 55.35% |
| Issuance of Common Stock | -89.73% | -98.23% | 47,484.34% | -93.91% | 28.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -522.54% | -97.73% | 12,224.71% | -126.87% | 161.58% |
| Foreign Exchange rate Adjustments | 282.97% | -562.50% | 226.98% | -400.00% | 162.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.17% | -68.33% | 5,763.77% | -104.81% | 541.49% |