Mako Mining Corp.
MKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.51M | 47.47M | 33.74M | 24.10M | 23.28M |
| Total Depreciation and Amortization | 11.29M | 10.23M | 9.04M | 8.23M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.69M | 6.33M | 6.16M | 9.37M | 8.69M |
| Change in Net Operating Assets | 1.23M | 1.94M | 4.04M | 5.26M | 6.93M |
| Cash from Operations | 71.72M | 65.96M | 52.98M | 46.95M | 47.15M |
| Capital Expenditure | -15.23M | -12.88M | -18.46M | -20.63M | -22.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -307.00K | -307.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.90M | -2.49M | -1.88M | -1.32M | 995.00K |
| Cash from Investing | -57.12M | -15.37M | -20.34M | -22.26M | -21.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.86M | -7.27M | -8.20M | -2.80M | -5.19M |
| Issuance of Common Stock | 40.35M | 41.64M | 42.00M | 2.63M | 4.60M |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.36M | -1.36M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.09M | -2.06M | -2.38M | -317.00K | -374.00K |
| Cash from Financing | 28.40M | 32.31M | 30.07M | -1.84M | -3.88M |
| Foreign Exchange rate Adjustments | 324.00K | -332.00K | 46.00K | -159.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.32M | 82.57M | 62.76M | 22.69M | 21.88M |