Mako Mining Corp.
MKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | 115.84% | 181.69% | 783.24% | 345.35% |
| Total Depreciation and Amortization | -20.97% | -39.17% | -41.96% | -30.00% | -38.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.85% | 131.91% | 104.24% | -7.33% | -2.22% |
| Change in Net Operating Assets | 144.83% | 57.24% | 86.28% | -8.59% | -325.17% |
| Cash from Operations | 117.21% | 117.64% | 176.25% | 381.04% | 149.38% |
| Capital Expenditure | -204.33% | -165.03% | -170.32% | -68.64% | 27.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.59% | -289.22% | -176.76% | -73.99% | 27.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -66.67% |
| Total Debt Repaid | 50.60% | 62.83% | 63.73% | -31.54% | -19.24% |
| Issuance of Common Stock | 1,228.90% | 835.26% | -- | -- | -- |
| Repurchase of Common Stock | 17.85% | -836.54% | -1,037.53% | -51,010.00% | -2,909.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.84% | -28.84% | -2,461.76% | -- | -- |
| Cash from Financing | 66.55% | -22.56% | -21.93% | -2,403.10% | -384.40% |
| Foreign Exchange rate Adjustments | 33.33% | 237.50% | -150.00% | 46.75% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.69% | 51.39% | 1,235.69% | 10,027.27% | 766.13% |