Mako Mining Corp. (MAKO)
NASDAQ: MAKO · Real-Time Price · USD
10.18
-0.17 (-1.64%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Mako Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52.51 | 33.74 | 19.15 | 6.8 | -11.98 | 9.96 |
Depreciation & Amortization | 11.16 | 8.81 | 7.89 | 13.6 | 20.53 | 7.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.01 |
Stock-Based Compensation | 3.2 | 1.97 | 1.02 | 0.65 | 0.54 | 0.34 |
Other Operating Activities | 3.62 | 4.42 | 8.08 | 3.81 | 4.05 | 0.95 |
Change in Accounts Receivable | 0.17 | 0.05 | -0.08 | 0.41 | -0.92 | -0.15 |
Change in Inventory | -16.21 | -8.53 | -5.85 | -10.1 | 3.52 | -4.05 |
Change in Accounts Payable | 14.32 | 12.66 | 4.08 | -2.92 | 0.66 | 0.72 |
Change in Other Net Operating Assets | 0.82 | -0.15 | 0.15 | 0.22 | -0.03 | -0.43 |
Operating Cash Flow | 72.43 | 52.98 | 34.45 | 12.47 | 16.38 | 2.57 |
Operating Cash Flow Growth | 53.63% | 53.77% | 176.25% | -23.86% | 536.61% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.08 | -18.81 | -12.88 | -4.76 | -8.8 | -6.29 |
Cash Acquisitions | - | - | -0.31 | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | -41.04 | -1.8 | - | - | - | - |
Other Investing Activities | -0.72 | 0.27 | - | - | - | - |
Investing Cash Flow | -57.84 | -20.34 | -13.19 | -4.76 | -8.8 | -6.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Lease Payments | -0.05 | -0.1 | -0.1 | -0.1 | -0.02 | - |
Net Debt Issued (Repaid) | -7.17 | -8.51 | -5.5 | -6.31 | -8.49 | 2.49 |
Issuance of Common Stock | 40.35 | 42 | 2.52 | - | - | 0.62 |
Repurchase of Common Stock | - | -1.36 | -4.7 | -0.41 | -0.5 | - |
Other Financing Activities | -4.78 | -2.06 | -0.56 | -0.03 | - | - |
Financing Cash Flow | 28.4 | 30.07 | -8.23 | -6.75 | -8.99 | 3.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.32 | 0.04 | -0.01 | 0.02 | -0.02 | -0.08 |
Net Cash Flow | 43.32 | 62.76 | 13.02 | 0.98 | -1.42 | -0.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 56.35 | 34.17 | 21.57 | 7.71 | 7.58 | -3.72 |
Free Cash Flow Growth | 124.77% | 58.38% | 179.91% | 1.66% | - | - |
Free Cash Flow Margin | 26.94% | 23.01% | 23.43% | 11.69% | 11.96% | -10.47% |
Free Cash Flow Per Share | 0.64 | 0.41 | 0.29 | 0.12 | 0.12 | -0.06 |
Levered Free Cash Flow | 56.34 | 19.92 | 27.7 | 6.49 | 9.2 | -15.61 |
Unlevered Free Cash Flow | 56.67 | 20.41 | 28.11 | 7.08 | 10.25 | -14.8 |
Free Cash Flow After Leases | 56.3 | 34.07 | 21.47 | 7.61 | 7.56 | -3.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | 0.06 | 0.03 | - | - |
Cash Income Tax Paid | 18.3 | 7.64 | 2.64 | - | - | - |
Change in Working Capital | 1.95 | 4.04 | -1.7 | -12.39 | 3.23 | -3.92 |