Mako Mining Corp. (MAKO)
NASDAQ: MAKO · Real-Time Price · USD
8.70
+0.12 (1.40%)
At close: May 29, 2026, 4:00 PM EDT
8.71
+0.01 (0.11%)
After-hours: May 29, 2026, 6:13 PM EDT
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 | 9.99 | 8.81 | 7.89 | 13.6 | 20.53 | 7.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.01 |
Stock-Based Compensation | 2.16 | 1.97 | 1.02 | 0.65 | 0.54 | 0.34 |
Other Operating Activities | 4.4 | 4.42 | 8.08 | 3.81 | 4.05 | 0.95 |
Change in Accounts Receivable | 0.52 | 0.05 | -0.08 | 0.41 | -0.92 | -0.15 |
Change in Inventory | -13.82 | -8.53 | -5.85 | -10.1 | 3.52 | -4.05 |
Change in Accounts Payable | 16.11 | 12.66 | 4.08 | -2.92 | 0.66 | 0.72 |
Change in Other Net Operating Assets | 1.34 | -0.15 | 0.15 | 0.22 | -0.03 | -0.43 |
Operating Cash Flow | 65.96 | 52.98 | 34.45 | 12.47 | 16.38 | 2.57 |
Operating Cash Flow Growth | 86.31% | 53.77% | 176.25% | -23.86% | 536.61% | - |
Capital Expenditures | -13.23 | -18.81 | -12.88 | -4.76 | -8.8 | -6.29 |
Cash Acquisitions | - | - | -0.31 | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | -1.8 | -1.8 | - | - | - | - |
Other Investing Activities | -0.33 | 0.27 | - | - | - | - |
Investing Cash Flow | -15.37 | -20.34 | -13.19 | -4.76 | -8.8 | -6.3 |
Long-Term Debt Issued | - | - | - | 8 | - | 14 |
Total Debt Issued | - | - | - | 8 | - | 14 |
Long-Term Debt Repaid | - | -8.51 | -5.5 | -14.31 | -8.49 | -11.51 |
Net Debt Issued (Repaid) | -7.59 | -8.51 | -5.5 | -6.31 | -8.49 | 2.49 |
Issuance of Common Stock | 41.64 | 42 | 2.52 | - | - | 0.62 |
Repurchase of Common Stock | - | -1.36 | -4.7 | -0.41 | -0.5 | - |
Other Financing Activities | -1.74 | -2.06 | -0.56 | -0.03 | - | - |
Financing Cash Flow | 32.31 | 30.07 | -8.23 | -6.75 | -8.99 | 3.12 |
Foreign Exchange Rate Adjustments | -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 | 34.17 | 21.57 | 7.71 | 7.58 | -3.72 |
Free Cash Flow Growth | 260.32% | 58.38% | 179.91% | 1.66% | - | - |
Free Cash Flow Margin | 28.46% | 23.01% | 23.43% | 11.69% | 11.96% | -10.47% |
Free Cash Flow Per Share | 0.62 | 0.41 | 0.29 | 0.12 | 0.12 | -0.06 |
Cash Interest Paid | - | - | 0.06 | 0.03 | - | - |
Cash Income Tax Paid | 17.4 | 7.64 | 2.64 | - | - | - |
Levered Free Cash Flow | 48.64 | 19.92 | 27.7 | 6.49 | 9.2 | -15.61 |
Unlevered Free Cash Flow | 49.06 | 20.41 | 28.11 | 7.08 | 10.25 | -14.8 |
Change in Working Capital | 1.94 | 4.04 | -1.7 | -12.39 | 3.23 | -3.92 |