Mako Mining Corp.
MKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.21% | 145.64% | 207.04% | 216.40% | 0.57% |
| Total Depreciation and Amortization | 36.54% | 68.01% | 44.68% | -1.24% | 43.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.49% | 15.15% | -55.56% | 98.12% | -38.69% |
| Change in Net Operating Assets | -9.51% | -34.24% | -33.34% | -85.60% | 284.79% |
| Cash from Operations | 28.45% | 209.84% | 37.82% | -4.11% | 138.21% |
| Capital Expenditure | -60.02% | 62.82% | 48.37% | 30.17% | -50.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,428.43% | -578.10% | -107.54% | -448.16% | -- |
| Cash from Investing | -1,383.21% | 56.65% | 36.18% | -20.29% | -16.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -481.53% | 87.63% | 48.76% |
| Issuance of Common Stock | -94.71% | -33.74% | 31,750.81% | -95.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -412.12% | 145.49% | 3,201.10% | 88.89% | 125.42% |
| Foreign Exchange rate Adjustments | 3,123.81% | -4,725.00% | 164.00% | -163.64% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.76% | 480.90% | 422.05% | 48.13% | 730.02% |