Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,268 | -16,066 | -8,501 | -20,658 | -13,261 |
| Depreciation Amortization | 1,536 | 945 | 453 | 1,323 | 931 |
| Accounts receivable | -1,236 | -703 | 746 | -1,634 | -174 |
| Accounts payable and accrued liabilities | -499 | -22 | -700 | 1,078 | 551 |
| Other Working Capital | -884 | -1,545 | -477 | 1,706 | 1,667 |
| Other Operating Activity | 5,043 | 2,906 | 1,615 | 2,110 | 618 |
| Operating Cash Flow | $-22,308 | $-14,485 | $-6,864 | $-16,075 | $-9,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,057 | 1,091 | 3 | -1,679 | -4,664 |
| PPE Investments | -1,038 | -633 | -700 | -1,087 | -1,154 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -450 | -450 |
| Other Investing Activity | -4,000 | -4,000 | -4,000 | -450 | -450 |
| Investing Cash Flow | $-2,981 | $-3,542 | $-4,697 | $-3,216 | $-6,268 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31 | 29 | 18 | 2 | 2 |
| Other Financing Activity | 46,458 | 46,458 | 46,460 | 26,796 | 27,877 |
| Financing Cash Flow | $46,489 | $46,487 | $46,478 | $26,798 | $27,879 |
| Beginning Cash Position | 9,615 | 9,615 | 9,615 | 2,108 | 2,108 |
| End Cash Position | 30,815 | 38,075 | 44,532 | 9,615 | 14,051 |
| Net Cash Flow | $21,200 | $28,460 | $34,917 | $7,507 | $11,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,308 | -14,485 | -6,864 | -16,075 | -9,668 |
| Capital Expenditure | -1,038 | -633 | -700 | -1,087 | -1,154 |
| Free Cash Flow | -23,346 | -15,118 | -7,564 | -17,162 | -10,822 |