Mako Mining reported cash from operations of $26.00M and free cash flow of $26.00M for the quarter ended Jun 2026, up 320.3% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 4.66M | 15.52M | 20.25M | 30.08M | 45.93M | 32.80M |
| Share-based CompensationStock Comp. | 0.15M | 0.43M | 0.34M | 1.47M | ||
| Deferred Taxes | -2.53M | 1.36M | -1.62M | |||
| Gains from Investment SecuritiesGains Investment | 0.28M | -1.00M | 2.40M | |||
| Cash from Restructuring | -0.03M | -0.03M | ||||
| Non-cash ItemsNon-Cash Items | 12.32M | 12.80M | 27.40M | 19.27M | ||
| Cash from OperationsCash from Ops. | 6.19M | 20.24M | 19.17M | 26.00M | ||
| Depreciation, Depletion & Amortization | ||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.28M | 0.42M | 0.05M | 0.35M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.68M | 2.50M | 2.73M | 3.64M | ||
| Change in Working Capital | ||||||
| Change in InventoryChange Inventory | -38.52M | |||||
| Other Working Capital ChangesOther WC Changes | -6.13M | 5.94M | -8.23M | 6.74M | ||
| Investing Activities | ||||||
| Acquisitions | 0.35M | |||||
| Cash from Investing ActivitiesCash from Investing | 8.78M | 3.02M | 3.80M | 44.78M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | 0.73M | 0.67M | 0.70M | 0.07M | ||
| Cash from Financing ActivitiesCash from Financing | 1.54M | 0.95M | 0.70M | 2.96M | ||
| Additional items | ||||||
| Exchange Rate EffectFX Effect | 0.01M | 0.02M | -0.37M | 0.68M | ||
| Change in Cash | -4.12M | 18.19M | 15.70M | 21.06M | ||
| Beginning Cash Balance | 1.50M | 14.52M | 14.52M | 14.52M | 77.28M | 92.97M |
| Free Cash FlowFCF | 6.19M | 20.24M | 19.17M | 26.00M | ||
| Net Cash FlowNCF | 16.50M | 24.21M | 23.68M | 73.74M |