Mako Mining Corp.
MKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.58% | 104.34% | 76.16% | 0.36% | 5.05% |
| Total Depreciation and Amortization | 36.86% | 38.91% | 14.57% | -12.78% | -18.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | -32.37% | -32.40% | 95.92% | 79.09% |
| Change in Net Operating Assets | -82.25% | 142.64% | 337.61% | 152.24% | 144.83% |
| Cash from Operations | 52.11% | 86.30% | 53.76% | 66.73% | 117.22% |
| Capital Expenditure | 31.03% | 37.98% | -43.33% | -108.29% | -331.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,310.85% | -2,466.67% | -- | -355.71% | -- |
| Cash from Investing | -167.07% | 26.73% | -54.24% | -137.12% | -317.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.09% | -30.19% | -48.95% | 75.06% | 47.42% |
| Issuance of Common Stock | 777.58% | 1,186.80% | 1,563.95% | 9.46% | 1,228.90% |
| Repurchase of Common Stock | 100.00% | 100.00% | 71.12% | 73.45% | 17.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,261.50% | -450.27% | -326.39% | 46.36% | 29.96% |
| Cash from Financing | 831.26% | 477.22% | 465.25% | 87.30% | 66.55% |
| Foreign Exchange rate Adjustments | 10,700.00% | -3,420.00% | 518.18% | -241.96% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.99% | 1,305.04% | 381.89% | 419.48% | 339.69% |