Mako Mining Corp.
MKO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.18% | -51.05% | 125.61% | 433.26% | 285.65% |
| Total Depreciation and Amortization | -17.15% | -45.84% | -28.70% | -49.02% | -37.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.08% | 295.69% | -9.32% | 89.58% | -39.33% |
| Change in Net Operating Assets | -86.66% | 177.83% | 156.79% | -606.16% | 34.83% |
| Cash from Operations | 18.19% | 65.29% | 388.09% | 177.80% | 263.79% |
| Capital Expenditure | -141.76% | -249.67% | -22,088.89% | 9.28% | -170.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -787.26% | -250.86% | -23,694.44% | 9.28% | -170.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.73% | 89.03% | -100.94% | 84.23% | 13.18% |
| Issuance of Common Stock | 205.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -543.13% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.60% | -991.18% | -- | -- | -- |
| Cash from Financing | -27.57% | 86.31% | -475.00% | -519.91% | -24.41% |
| Foreign Exchange rate Adjustments | 161.54% | -6,150.00% | 1,100.00% | 64.71% | -186.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.23% | 1,032.82% | -56.35% | 99.64% | 2,463.56% |