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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 52.16M | 47.46M | 33.74M | 24.1M | 22.9M | 14.08M | 4.66M |
Depreciation & Amortization | 5.53M | 2.74M | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.73M | 2.16M | 1.97M | 1.36M | 799K | 368K | 221K |
Other Working Capital | -3.32M | -4.29M | -1.65M | -744K | 451K | 646K | 821K |
Other Non-Cash Items | 9.61M | 8.07M | 10.99M | 14.04M | 12.65M | 10.13M | 7.39M |
Deferred Income Tax | 999.44K | 5.1M | 3.74M | 3.71M | 2.53M | n/a | n/a |
Change in Working Capital | 1.69M | 435K | 2.53M | 3.76M | 3.47M | -2.47M | 3.66M |
Operating Cash Flow | 71.72M | 65.96M | 52.98M | 46.95M | 42.36M | 22.11M | 15.93M |
Capital Expenditures | -15.4M | -13.23M | -12.32M | -14.94M | -11.59M | -7.69M | -5.29M |
Cash Acquisitions | -1.22M | -1.33M | -7.22M | -6.52M | -6.51M | -6.4M | -18K |
Purchase of Investments | -38.06M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | 1M | 1M | 1M | n/a | n/a |
Other Investing Acitivies | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a |
Investing Cash Flow | -56.49M | -15.37M | -20.34M | -22.26M | -17.11M | -14.09M | -5.31M |
Debt Repayment | -9.8M | -7.27M | -8.2M | -2.43M | -2.09M | -1.68M | -750K |
Common Stock Repurchased | n/a | n/a | -1.36M | -1.36M | -1.36M | -1.36M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06M | -2.06M | -1.32M | 494K | 494K | 494K | -247K |
Financial Cash Flow | 28.49M | 32.31M | 30.07M | -1.84M | -1.59M | -2.54M | -997K |
Net Cash Flow | 42.93M | 82.57M | 62.76M | 22.69M | 23.57M | 5.37M | 9.49M |
Free Cash Flow | 56.31M | 52.73M | 40.66M | 32.01M | 30.76M | 14.43M | 10.63M |
Adj. Free Cash Flow | 54.58M | 50.57M | 38.68M | 30.65M | 29.96M | 14.06M | 10.41M |
Maintenance CapEx | -8.88M | -9.99M | -9.65M | -14.94M | n/a | n/a | n/a |
Growth CapEx | -6.52M | -3.24M | -2.67M | n/a | n/a | n/a | n/a |
Owner Earnings | 62.84M | 55.97M | 43.33M | 32.01M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove MAKO