Mako Mining Cash Flow Statement (2024-2026) | MAKO

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Cash Flow Statement Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.33M10.82M21.57M36.40M
Share-based Compensation (Quarter) 0.15M0.34M
Deferred Taxes (Quarter) 1.36M
Gains from Investment Securities (Quarter) 0.28M23.15M
Non-cash Items (Quarter) 12.32M27.40M
Change in Working Capital (Quarter) 12.32M27.40M
Change in Receivables (Quarter) 0.00M0.00M
Cash from Operations (Quarter) 6.19M19.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.28M0.05M
Depreciation & Amortization (CF) (Quarter) 1.68M2.73M
Investing Activities
Capital Expenditures (Quarter) -2.39M-3.30M
Net of Acquisitions & Divestments (Quarter) 0.35M
Cash from Investing Activities (Quarter) 8.78M3.80M
Financing Activities
Cash from Financing Activities (Quarter) 1.54M0.70M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.37M
Change in Cash (Quarter) -4.12M15.70M
Beginning Cash Balance (Quarter) 14.52M77.28M
Free Cash Flow (Quarter) 22.47M
Net Cash Flow (Quarter) 23.68M