Mako Mining MAKO Cash Flow Statement (2024-2026)

NASDAQ MAKO
$8.76 +0.06 (+0.69%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Mako Mining Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Mako Mining reported cash from operations of $26.00M and free cash flow of $32.26M 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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 4.66M9.42M8.82M14.31M23.15M13.86M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.68M2.50M2.74M3.64M
Share-based CompensationStock Comp. 0.15M0.43M0.34M1.47M
Deferred Taxes -2.53M1.36M-1.62M
Gains from Equity InvestmentsGains Equity -0.81M
Gains from Investment SecuritiesGains Investment 0.28M-0.01M-0.18M2.41M
Other non-cash itemsOther Non-Cash 0.50M-0.90M-0.05M-0.03M
Non-cash ItemsNon-Cash Items 12.32M12.80M27.40M19.27M
Change in Working Capital -6.13M5.94M-8.23M6.74M
Change in ReceivablesChange Receivables 3.30M2.59M-2.84M2.24M
Change in InventoryChange Inventory 1.23M-3.08M
Change in Accured ExpensesChange Accured Exp. -1.05M-0.93M
Change in Other Operating AssetsOther Assets Change -0.10M0.87M
Change in Other Operating LiabilitiesOther Liabilities Change -0.09M-0.80M
Other Working Capital ChangesOther WC Changes 0.01M-1.67M
Other Operating ActivitiesOther Ops. 0.00M0.01M0.51M0.53M
Cash from OperationsCash from Ops. 6.19M20.24M19.17M26.00M
Investing Activities
Capital ExpendituresCapex -2.39M-3.91M-3.30M-6.26M
Change in Property, Plant and EquipmentChange in PP&E 2.39M3.91M3.30M6.26M
Acquisitions -6.49M
Net of Acquisitions & DivestmentsNet Acquisitions 6.49M
Purchase of InvestmentsInvestments Purchased -38.52M
Other Investing ActivitiesOther investing 1.50M
Cash from Investing ActivitiesCash from Investing 8.78M3.02M3.80M-44.78M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.32M0.69M0.70M0.07M
Shares Repurchased -1.36M
Net Shares Issued and RepurchasedNet Shares Issued 1.68M0.69M0.70M0.07M
Net Equity Issued and RepurchasedNet Equity Issued 1.68M0.69M0.70M0.07M
Other financing activitiesOther financing -0.03M-0.03M
Cash from Financing ActivitiesCash from Financing -1.54M0.95M0.70M-2.96M
Additional items
Exchange Rate EffectFX Effect 0.01M0.02M-0.37M0.68M
Change in Cash -4.12M18.19M15.70M-21.06M
Ending Cash Balance 14.52M10.40M28.59M77.28M92.97M71.91M
Free Cash FlowFCF 8.58M24.15M22.47M32.26M
Net Cash FlowNCF 13.42M24.21M23.68M-21.74M
Income Taxes PaidTaxes Paid 5.07M-0.94M14.83M-1.84M

Mako Mining Cash Flow Statement API

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