Mako Mining Corp.
MKO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.36% | 5.05% | 115.85% | 181.70% | 783.27% |
| Total Depreciation and Amortization | -15.23% | -20.97% | -39.17% | -41.96% | -30.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.75% | 83.85% | 131.91% | 104.24% | -7.33% |
| Change in Net Operating Assets | 152.24% | 144.83% | 57.24% | 86.28% | -8.59% |
| Cash from Operations | 66.73% | 117.22% | 117.64% | 176.26% | 381.06% |
| Capital Expenditure | -111.83% | -337.88% | -289.94% | -170.32% | -83.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.20% | -- | -- | -- | -- |
| Cash from Investing | -137.12% | -317.59% | -289.22% | -176.76% | -73.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 80.61% | 54.36% | 65.44% | 66.33% | -27.21% |
| Issuance of Common Stock | 9.46% | 1,228.90% | 835.26% | -- | -- |
| Repurchase of Common Stock | 73.45% | 17.85% | -836.54% | -1,037.53% | -51,010.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50% | -98.31% | -98.31% | -3,552.94% | -- |
| Cash from Financing | 87.30% | 66.55% | -22.56% | -21.93% | -2,403.10% |
| Foreign Exchange rate Adjustments | -241.96% | 0.00% | 225.00% | -155.00% | 45.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.48% | 339.69% | 51.39% | 1,235.69% | 10,027.27% |