Macdonald Mines Expl Ltd (BMK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 1 | 1 | 2 | 4 |
| Accounts receivable | 23 | -55 | -41 | 291 | -342 |
| Other Working Capital | -328 | 219 | -164 | 468 | -722 |
| Other Operating Activity | -1,582 | -1,152 | -489 | -1,069 | 314 |
| Operating Cash Flow | $-1,882 | $-987 | $-693 | $-307 | $-745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,190 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 4,239 | N/A | N/A | 1,685 |
| Other Financing Activity | 110 | -338 | 918 | -4 | 397 |
| Financing Cash Flow | $117 | $3,902 | $918 | $-4 | $2,082 |
| Beginning Cash Position | 3,677 | 762 | 537 | 847 | 700 |
| End Cash Position | 1,884 | 3,677 | 762 | 537 | 847 |
| Net Cash Flow | $-1,793 | $2,914 | $226 | $-311 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,882 | -987 | -693 | -307 | -745 |
| Free Cash Flow | -1,882 | -987 | -693 | -307 | -745 |