Mako Mining Corp.
MKO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,135.54% | -95.70% | 63.92% | -43.78% | 746.40% |
| Total Depreciation and Amortization | 2.88% | -12.76% | -10.57% | -32.52% | 35.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 737.19% | -60.03% | 92.11% | -38.44% | 91.86% |
| Change in Net Operating Assets | 87.60% | 148.45% | -22.69% | 30.20% | -36.89% |
| Cash from Operations | 232.44% | -43.62% | 62.33% | -45.67% | 679.43% |
| Capital Expenditure | -32.55% | -53.56% | -162.99% | 34.68% | -8,311.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.77% | -- | -- | -- | -- |
| Cash from Investing | -24.03% | -64.67% | -162.99% | 34.68% | -8,311.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 73.11% | -246.03% | 4.39% | 87.67% | -392.44% |
| Issuance of Common Stock | -93.96% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.70% | -1,287.20% | 48.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,370.59% | -- |
| Cash from Financing | 56.56% | 38.52% | -209.02% | 83.41% | -1,289.87% |
| Foreign Exchange rate Adjustments | -225.00% | 257.14% | 315.38% | -550.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.71% | -176.96% | -27.54% | 260.98% | 177.66% |