Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,265 | -11,730 | -36,143 | -30,559 | -20,904 |
| Depreciation Amortization | 3,892 | 1,926 | 6,274 | 4,579 | 2,916 |
| Accounts receivable | 1,692 | 8,218 | -9,381 | 195 | -612 |
| Accounts payable and accrued liabilities | 3,776 | 1,344 | 2,713 | 3,300 | 663 |
| Other Working Capital | -12,907 | -5,359 | -9,586 | -5,556 | -7,201 |
| Other Operating Activity | 1,729 | -6,292 | 18,820 | 5,885 | 6,305 |
| Operating Cash Flow | $-22,083 | $-11,893 | $-27,303 | $-22,156 | $-18,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,138 | 7,026 | 24,121 | 10,529 | 117 |
| PPE Investments | -3,839 | -2,183 | -12,337 | -8,115 | -2,754 |
| Purchase Sale Intangibles | -65 | N/A | -1,200 | -1,200 | 0 |
| Other Investing Activity | -65 | 0 | -1,200 | -1,200 | 0 |
| Investing Cash Flow | $15,234 | $4,843 | $10,584 | $1,214 | $-2,637 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,020 | 2,386 | 4,100 | 3,209 | 2,399 |
| Other Financing Activity | -172 | -81 | -1,051 | -965 | -666 |
| Financing Cash Flow | $2,848 | $2,305 | $3,049 | $2,244 | $1,733 |
| Beginning Cash Position | 13,438 | 13,438 | 27,108 | 27,108 | 27,108 |
| End Cash Position | 9,437 | 8,693 | 13,438 | 8,410 | 7,371 |
| Net Cash Flow | $-4,001 | $-4,745 | $-13,670 | $-18,698 | $-19,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,083 | -11,893 | -27,303 | -22,156 | -18,833 |
| Capital Expenditure | -3,839 | -2,183 | -12,337 | -8,115 | -2,754 |
| Free Cash Flow | -25,922 | -14,076 | -39,640 | -30,271 | -21,587 |