Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,511 | -3,496 | -3,807 |
| Depreciation Amortization | 580 | 274 | 221 |
| Accounts receivable | 526 | 356 | -5 |
| Accounts payable and accrued liabilities | -244 | -253 | 404 |
| Other Working Capital | -730 | 53 | -422 |
| Other Operating Activity | 22 | 47 | -232 |
| Operating Cash Flow | $-7,357 | $-3,019 | $-3,840 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -8,973 | -11,849 | 3,501 |
| PPE Investments | -726 | -351 | -140 |
| Purchase Sale Intangibles | -450 | -50 | -2,120 |
| Other Investing Activity | -450 | -50 | -2,120 |
| Investing Cash Flow | $-10,149 | $-12,250 | $1,242 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2 | N/A | 1 |
| Other Financing Activity | 29,916 | 29,916 | 0 |
| Financing Cash Flow | $29,918 | $29,916 | $1 |
| Beginning Cash Position | 2,108 | 2,108 | 6,145 |
| End Cash Position | 14,520 | 16,755 | 3,549 |
| Net Cash Flow | $12,412 | $14,647 | $-2,597 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,357 | -3,019 | -3,840 |
| Capital Expenditure | -726 | -351 | -140 |
| Free Cash Flow | -8,083 | -3,370 | -3,979 |