Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,735 | 2,413 | 1,631 | 2,498 | 1,682 |
| Income taxes - deferred | 1,358 | 31 | 1,176 | 2,531 | N/A |
| Accounts receivable | -2,836 | 681 | 86 | 2,589 | -3,302 |
| Accounts payable and accrued liabilities | 2,748 | 8,039 | 3,002 | 2,317 | -696 |
| Other Working Capital | -8,229 | 2,441 | 281 | 5,942 | -6,130 |
| Other Operating Activity | 23,394 | 8,345 | -1,580 | 4,366 | 14,633 |
| Operating Cash Flow | $19,170 | $21,950 | $4,596 | $20,243 | $6,187 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -502 | -717 | -5 | -110 | -6,384 |
| Sale Of Investment | N/A | 0 | 0 | 1,000 | N/A |
| Other Investing Activity | -3,302 | -2,673 | -5,147 | -3,909 | -2,391 |
| Investing Cash Flow | $-3,804 | $-3,390 | $-5,152 | $-3,019 | $-8,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -6,519 | -338 | -413 | -925 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1,357 |
| Other Financing Activity | 701 | 37,437 | 83 | 1,362 | 741 |
| Financing Cash Flow | $701 | $30,918 | $-255 | $949 | $-1,541 |
| Exchange Rate Effect | -370 | 80 | -64 | 21 | 8 |
| Beginning Cash Position | 77,277 | 27,719 | 28,594 | 10,400 | 14,521 |
| End Cash Position | 92,974 | 77,277 | 27,719 | 28,594 | 10,400 |
| Net Cash Flow | $16,067 | $49,478 | $-811 | $18,173 | $-4,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,170 | 21,950 | 4,596 | 20,243 | 6,187 |
| Capital Expenditure | -3,302 | -2,673 | -3,347 | -3,909 | -2,391 |
| Free Cash Flow | 15,868 | 19,277 | 1,249 | 16,334 | 3,796 |