Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,023 | -24,748 | -15,309 | -8,885 | -37,082 |
| Depreciation Amortization | 2,639 | 2,189 | 1,376 | 602 | 2,162 |
| Accounts receivable | -3,809 | -853 | 489 | -86 | -514 |
| Accounts payable and accrued liabilities | -650 | -56 | -24 | 1,139 | 298 |
| Other Working Capital | -19,334 | -14,921 | -13,559 | -5,606 | 1,002 |
| Other Operating Activity | 9,605 | 4,486 | 1,666 | -137 | 4,314 |
| Operating Cash Flow | $-45,572 | $-33,903 | $-25,361 | $-12,973 | $-29,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,240 | -14,094 | -13,676 | -13,675 | 2,057 |
| PPE Investments | -790 | -3,679 | -2,206 | -1,452 | -1,606 |
| Purchase Sale Intangibles | -150 | -150 | -150 | N/A | N/A |
| Other Investing Activity | -150 | -150 | -150 | 0 | -4,000 |
| Investing Cash Flow | $-54,180 | $-17,923 | $-16,032 | $-15,127 | $-3,549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,465 | 55,273 | 242 | 127 | 40,248 |
| Other Financing Activity | -1,101 | -965 | -406 | 0 | 46,053 |
| Financing Cash Flow | $54,364 | $54,308 | $-164 | $127 | $86,301 |
| Beginning Cash Position | 62,547 | 62,547 | 62,547 | 62,547 | 9,615 |
| End Cash Position | 17,159 | 65,029 | 20,990 | 34,574 | 62,547 |
| Net Cash Flow | $-45,388 | $2,482 | $-41,557 | $-27,973 | $52,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,572 | -33,903 | -25,361 | -12,973 | -29,820 |
| Capital Expenditure | -790 | -3,679 | -2,206 | -1,452 | -1,606 |
| Free Cash Flow | -46,362 | -37,582 | -27,567 | -14,425 | -31,426 |