Mako Mining Corp.
MKO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 377.00K | 8.77M | 5.35M | 9.52M |
| Total Depreciation and Amortization | 1.82M | 1.77M | 2.03M | 2.27M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.79M | 691.00K | 1.73M | 900.00K | 1.46M |
| Change in Net Operating Assets | 3.66M | 1.95M | -4.03M | -3.28M | -4.71M |
| Cash from Operations | 15.93M | 4.79M | 8.50M | 5.24M | 9.64M |
| Capital Expenditure | -5.29M | -3.99M | -2.60M | -989.00K | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00K | -289.00K | -- | -- | -- |
| Cash from Investing | -5.31M | -4.28M | -2.60M | -989.00K | -1.51M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -750.00K | -2.79M | -806.00K | -843.00K | -6.84M |
| Issuance of Common Stock | 124.00K | 2.05M | 0.00 | 346.00K | -- |
| Repurchase of Common Stock | 0.00 | -1.56M | -2.93M | -211.00K | -413.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | 0.00 | 0.00 | -500.00K | -34.00K |
| Cash from Financing | -997.00K | -2.30M | -3.73M | -1.21M | -7.28M |
| Foreign Exchange rate Adjustments | -125.00K | 100.00K | 28.00K | -13.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.49M | -1.69M | 2.19M | 3.03M | 838.00K |