Mako Mining Corp.
MKO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.34% | 76.16% | 0.36% | 5.05% | 115.85% |
| Total Depreciation and Amortization | 35.77% | 11.64% | -15.23% | -20.97% | -39.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.90% | -29.86% | 100.75% | 83.85% | 131.91% |
| Change in Net Operating Assets | 142.64% | 337.61% | 152.24% | 144.83% | 57.24% |
| Cash from Operations | 86.30% | 53.76% | 66.73% | 117.22% | 117.64% |
| Capital Expenditure | 37.45% | -44.18% | -109.40% | -333.17% | -285.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,361.90% | -- | -334.43% | -- | -- |
| Cash from Investing | 26.73% | -54.24% | -137.12% | -317.59% | -289.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.19% | -48.95% | 75.06% | 47.42% | 60.61% |
| Issuance of Common Stock | 1,186.80% | 1,563.95% | 9.46% | 1,228.90% | 835.26% |
| Repurchase of Common Stock | 100.00% | 71.12% | 73.45% | 17.85% | -836.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.27% | -326.39% | 46.36% | 29.96% | 29.96% |
| Cash from Financing | 477.22% | 465.25% | 87.30% | 66.55% | -22.56% |
| Foreign Exchange rate Adjustments | -3,420.00% | 518.18% | -241.96% | 0.00% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,305.04% | 381.89% | 419.48% | 339.69% | 51.39% |