Mako Mining Corp.
MAKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,195 | $8,818 | $9,424 | $4,658 |
| Dep. & Amort. | $1,631 | $2,498 | $1,682 | $0 |
| Deferred Tax | $1,176 | $2,531 | $0 | $0 |
| Stock-Based Comp. | $560 | $431 | $147 | $221 |
| Change in WC | $281 | $5,942 | -$6,130 | $3,662 |
| Other Non-Cash | -$247 | $23 | $1,064 | $7,386 |
| Operating Cash Flow | $4,596 | $20,243 | $6,187 | $15,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,347 | -$3,909 | -$2,391 | -$5,294 |
| Net Acquisitions | -$5 | -$110 | -$6,384 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $0 |
| Other Inv. Act. | -$1,800 | $0 | $0 | -$22 |
| Investing Cash Flow | -$5,152 | -$3,019 | -$8,775 | -$5,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$338 | -$413 | -$925 | -$750 |
| Stock Issued | $64 | $1,390 | $0 | $137 |
| Stock Repurch. | $11 | $26 | -$1,357 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | -$53 | $741 | -$347 |
| Financing Cash Flow | -$255 | $949 | -$1,541 | -$997 |
| Forex Effect | -$64 | $21 | $8 | -$125 |
| Net Chg. in Cash | -$875 | $18,194 | -$4,121 | $9,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,594 | $10,400 | $14,521 | $5,028 |
| End Cash | $27,719 | $28,594 | $10,400 | $14,521 |
| Free Cash Flow | $1,249 | $16,334 | $3,796 | $10,633 |