Mako Mining Corp.
MAKO | NASDAQ
$7.49
-$0.33 (-4.16%)
At close: Oct 30, 2026, 4:00 PM ET
$7.54
+$0.05 (+0.67%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 33.74M | 19.15M | 6.8M | -11.98M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.97M | 1.02M | 650K | 544K |
Other Working Capital | -1.65M | 147K | 218K | -27K |
Other Non-Cash Items | 10.99M | 12.75M | 17.41M | 24.58M |
Deferred Income Tax | 3.74M | 3.22M | n/a | n/a |
Change in Working Capital | 2.53M | -1.7M | -12.39M | 3.23M |
Operating Cash Flow | 52.98M | 34.45M | 12.47M | 16.38M |
Capital Expenditures | -12.32M | -12.88M | -4.76M | -8.8M |
Cash Acquisitions | -7.22M | -307K | n/a | n/a |
Purchase of Investments | -1.8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.34M | -13.19M | -4.76M | -8.8M |
Debt Repayment | -8.51M | -5.5M | -6.31M | -8.49M |
Common Stock Repurchased | -1.36M | -4.7M | -413K | -495K |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 445K | 1.97M | -34K | n/a |
Financial Cash Flow | 30.07M | -8.23M | -6.75M | -8.99M |
Net Cash Flow | 62.76M | 13.02M | 975K | -1.42M |
Free Cash Flow | 40.66M | 21.57M | 7.71M | 7.58M |
Adj. Free Cash Flow | 38.68M | 20.55M | 7.06M | 7.04M |
Maintenance CapEx | n/a | n/a | -3.71M | -8.8M |
Growth CapEx | -12.32M | -12.88M | -1.05M | n/a |
Owner Earnings | 52.98M | 34.45M | 8.76M | 7.58M |
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