Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,604 | -29,348 | -9,620 | -32,551 | -26,819 |
| Depreciation Amortization | 6,961 | 4,548 | 2,238 | 7,936 | 5,847 |
| Accounts receivable | 5,670 | 860 | 7,161 | -1,872 | 939 |
| Accounts payable and accrued liabilities | -1,231 | -525 | -758 | -1,964 | -1,734 |
| Other Working Capital | 4,345 | -3,431 | 629 | -17,149 | -18,941 |
| Other Operating Activity | 20,853 | 20,672 | -1,917 | 19,665 | 13,025 |
| Operating Cash Flow | $-14,006 | $-7,224 | $-2,267 | $-25,935 | $-27,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,678 | -31,614 | -17,731 | 32,930 | 27,654 |
| PPE Investments | -5,272 | -3,353 | -1,518 | -7,885 | -7,325 |
| Purchase Sale Intangibles | -998 | -998 | N/A | -65 | -65 |
| Other Investing Activity | -998 | -998 | 0 | -65 | -65 |
| Investing Cash Flow | $-37,948 | $-35,965 | $-19,249 | $24,980 | $20,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,682 | 2,516 | 1,676 | 49,443 | 5,333 |
| Other Financing Activity | -1,156 | -1,115 | -58 | -559 | -172 |
| Financing Cash Flow | $3,526 | $1,401 | $1,618 | $48,884 | $5,161 |
| Beginning Cash Position | 61,367 | 61,367 | 61,367 | 13,438 | 13,438 |
| End Cash Position | 12,939 | 19,579 | 41,469 | 61,367 | 11,180 |
| Net Cash Flow | $-48,428 | $-41,788 | $-19,898 | $47,929 | $-2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,006 | -7,224 | -2,267 | -25,935 | -27,683 |
| Capital Expenditure | -5,272 | -3,353 | -1,518 | -7,885 | -7,325 |
| Free Cash Flow | -19,278 | -10,577 | -3,785 | -33,820 | -35,008 |