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 | 9.42M | 8.82M | 14.31M | 23.15M | 13.86M |
| Share-based CompensationStock Comp. | 0.15M | 0.43M | 0.34M | 1.47M | ||
| Deferred Taxes | -2.53M | 1.36M | -1.62M | |||
| Gains from Equity InvestmentsGains Equity | 9.42M | 8.82M | 23.15M | 13.86M | ||
| Non-cash ItemsNon-Cash Items | 12.32M | 12.80M | 27.40M | 19.27M | ||
| Change in Working CapitalChange Working Cap. | -6.13M | 5.94M | -8.23M | 6.74M | ||
| Cash from OperationsCash from Ops. | 6.19M | 20.24M | 19.17M | 26.00M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.68M | 2.50M | 2.73M | 3.64M | ||
| Investing Activities | ||||||
| Acquisitions | 0.35M | -0.94M | 14.83M | -1.84M | ||
| Cash from Investing ActivitiesCash from Investing | 8.78M | 3.02M | 3.80M | -44.78M | ||
| Financing Activities | ||||||
| Other financing activitiesOther financing | 1.50M | |||||
| Cash from Financing ActivitiesCash from Financing | -1.54M | 0.95M | 0.70M | -2.96M | ||
| Change in Capital Stock | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.73M | 0.67M | 0.70M | 0.07M | ||
| 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 | 14.52M | 10.40M | 77.28M | 92.97M | ||
| Free Cash FlowFCF | 6.19M | 20.24M | 19.17M | 26.00M | ||
| Net Cash FlowNCF | 13.42M | 24.21M | 23.68M | -21.74M |
Pull Mako Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MAKO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MAKO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MAKO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();