Mako Mining Corp.
MKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.28M | 23.23M | 19.15M | 24.01M | 22.16M |
| Total Depreciation and Amortization | 8.02M | 7.36M | 7.89M | 9.44M | 10.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.92M | 9.36M | 9.11M | 4.78M | 4.85M |
| Change in Net Operating Assets | 6.93M | -4.55M | -1.70M | -10.07M | -15.46M |
| Cash from Operations | 47.15M | 35.40M | 34.45M | 28.16M | 21.71M |
| Capital Expenditure | -15.59M | -14.28M | -12.88M | -9.10M | -5.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.49M | -6.38M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 693.00K | -307.00K | -307.00K | -289.00K | -- |
| Cash from Investing | -21.39M | -20.97M | -13.19M | -9.39M | -5.12M |
| Total Debt Issued | -- | -- | -- | 0.00 | 2.00M |
| Total Debt Repaid | -4.88M | -5.27M | -5.19M | -11.27M | -9.87M |
| Issuance of Common Stock | 4.60M | 3.24M | 2.52M | 2.40M | 346.00K |
| Repurchase of Common Stock | -2.92M | -5.84M | -4.70M | -5.11M | -3.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -688.00K | -688.00K | -871.00K | -534.00K | -534.00K |
| Cash from Financing | -3.88M | -8.57M | -8.23M | -14.52M | -11.61M |
| Foreign Exchange rate Adjustments | 4.00K | 11.00K | -10.00K | 113.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.88M | 5.88M | 13.02M | 4.37M | 4.98M |