Mako Mining Corp. (MAKO)
NASDAQ: MAKO · Real-Time Price · USD
7.74
+0.27 (3.61%)
Jul 9, 2026, 1:04 PM EDT - Market open
Mako Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.47 | 33.74 | 19.15 | 6.8 | -11.98 | 9.96 |
Depreciation & Amortization | 9.28 | 8.22 | 7.7 | 13.49 | 20.45 | 7.23 |
Stock-Based Compensation | 2.16 | 1.97 | 1.02 | 0.65 | 0.54 | 0.34 |
Other Adjustments | 3.64 | 5 | 8.28 | 3.92 | 4.13 | -11.04 |
Change in Receivables | - | 0.05 | -0.08 | 0.41 | -0.92 | -0.15 |
Changes in Inventories | - | -8.53 | -5.85 | -10.1 | 3.52 | -4.06 |
Changes in Accounts Payable | - | 12.36 | 4.37 | -2.95 | 0.69 | 1.08 |
Changes in Other Operating Activities | 1.94 | 2.69 | -1.84 | -12.13 | 3.18 | -4.54 |
Operating Cash Flow | 65.96 | 52.98 | 34.45 | 12.47 | 16.38 | 2.57 |
Operating Cash Flow Growth | 86.30% | 53.77% | 176.25% | -23.86% | 536.61% | - |
Capital Expenditures | -13.23 | -12.32 | -12.88 | -4.76 | -8.8 | -6.29 |
Purchases of Investments | - | -1.8 | - | - | - | - |
Proceeds from Sale of Investments | 1 | 1 | - | - | - | - |
Payments for Business Acquisitions | -0.12 | -7.22 | -0.31 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | -0.01 |
Investing Cash Flow | -15.37 | -20.34 | -13.19 | -4.76 | -8.8 | -6.3 |
Long-Term Debt Issued | - | - | - | 8 | - | 14 |
Long-Term Debt Repaid | -0.39 | -8.41 | -5.4 | -14.21 | -8.47 | -11.51 |
Net Long-Term Debt Issued (Repaid) | -0.39 | -8.41 | -5.4 | -6.21 | -8.47 | 2.49 |
Issuance of Common Stock | 2.15 | 42 | 2.52 | - | - | 0.62 |
Repurchase of Common Stock | - | -1.36 | -4.7 | -0.41 | -0.5 | - |
Net Common Stock Issued (Repurchased) | 2.15 | 40.64 | -2.17 | -0.41 | -0.5 | 0.62 |
Other Financing Activities | 0.24 | -2.16 | -0.66 | -0.13 | -0.02 | - |
Financing Cash Flow | 32.31 | 30.07 | -8.23 | -6.75 | -8.99 | 3.12 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.33 | 0.04 | -0.01 | 0.02 | -0.02 | -0.08 |
Net Cash Flow | 82.57 | 62.76 | 13.02 | 0.98 | -1.42 | -0.69 |
Free Cash Flow | 52.73 | 40.66 | 21.57 | 7.71 | 7.58 | -3.72 |
Free Cash Flow Growth | 29.69% | 88.46% | 179.91% | 1.66% | - | - |
FCF Margin | 28.46% | 27.38% | 23.43% | 11.69% | 11.96% | -5.23% |
Free Cash Flow Per Share | 0.61 | 0.49 | 0.29 | 0.12 | 0.12 | -0.06 |
Levered Free Cash Flow | 45.06 | 27.75 | 5.25 | -15.87 | -1.4 | 5.89 |
Unlevered Free Cash Flow | 52.38 | 40 | 17.78 | -7.82 | 9.45 | 27.65 |