Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,224 | 7,699 | 13,487 | 20,452 | 5,630 |
| Income taxes - deferred | 3,738 | 3,224 | N/A | N/A | N/A |
| Accounts receivable | 54 | -79 | 412 | -921 | -147 |
| Accounts payable and accrued liabilities | 12,661 | 4,078 | -2,917 | 660 | 716 |
| Other Working Capital | 2,534 | -1,699 | -12,385 | 3,234 | -3,916 |
| Other Operating Activity | 25,766 | 21,228 | 13,874 | -7,045 | -2,146 |
| Operating Cash Flow | $52,977 | $34,451 | $12,471 | $16,380 | $137 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,216 | -307 | N/A | 0 | -13 |
| Purchase Of Investment | -1,800 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12,320 | -12,878 | -4,764 | -8,799 | -3,851 |
| Investing Cash Flow | $-20,336 | $-13,185 | $-4,764 | $-8,799 | $-3,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 8,000 | 0 | 14,001 |
| Debt Repayment | -8,512 | -5,188 | -14,305 | -8,491 | -11,507 |
| Common Stock Issued | 39,495 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,357 | -4,698 | -413 | -495 | N/A |
| Other Financing Activity | 445 | 1,653 | -34 | 0 | 621 |
| Financing Cash Flow | $30,071 | $-8,233 | $-6,752 | $-8,986 | $3,115 |
| Exchange Rate Effect | 44 | -10 | 20 | -16 | -77 |
| Beginning Cash Position | 14,521 | 1,498 | 523 | 1,944 | 2,633 |
| End Cash Position | 77,277 | 14,521 | 1,498 | 523 | 1,944 |
| Net Cash Flow | $62,712 | $13,033 | $955 | $-1,405 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,977 | 34,451 | 12,471 | 16,380 | 137 |
| Capital Expenditure | -12,320 | -12,878 | -4,764 | N/A | -8,413 |
| Free Cash Flow | 40,657 | 21,573 | 7,707 | 16,380 | -8,276 |