Mako Mining Corp.
MKO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,195 | CA$8,818 | CA$9,424 | CA$4,658 |
| Dep. & Amort. | CA$1,631 | CA$2,498 | CA$1,682 | CA$0 |
| Deferred Tax | CA$1,176 | CA$2,531 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$560 | CA$431 | CA$147 | CA$221 |
| Change in WC | CA$395 | CA$5,942 | -CA$6,130 | CA$3,662 |
| Other Non-Cash | CA$765 | CA$23 | CA$1,064 | CA$7,386 |
| Operating Cash Flow | CA$5,722 | CA$20,243 | CA$6,187 | CA$15,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,347 | -CA$3,909 | -CA$2,391 | -CA$5,294 |
| Net Acquisitions | -CA$5 | -CA$110 | -CA$6,384 | -CA$18 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,723 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$7,075 | -CA$3,019 | -CA$8,775 | -CA$5,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14 | -CA$413 | -CA$925 | -CA$750 |
| Stock Issued | CA$90 | CA$1,892 | CA$0 | CA$0 |
| Stock Repurch. | CA$15 | CA$35 | -CA$1,357 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | -CA$565 | CA$741 | -CA$247 |
| Financing Cash Flow | CA$83 | CA$949 | -CA$1,541 | -CA$997 |
| Forex Effect | CA$822 | CA$21 | CA$8 | -CA$125 |
| Net Chg. in Cash | -CA$448 | CA$18,194 | -CA$4,121 | CA$9,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$39,017 | CA$10,400 | CA$14,521 | CA$5,028 |
| End Cash | CA$38,568 | CA$28,594 | CA$10,400 | CA$14,521 |
| Free Cash Flow | CA$1,111 | CA$16,334 | CA$3,796 | CA$10,633 |