Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106 | 64 | 7 | 2 | 2 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -115 |
| Accounts receivable | 1,342 | 1,664 | 10 | -14 | 5 |
| Accounts payable and accrued liabilities | 1,462 | N/A | N/A | N/A | N/A |
| Other Working Capital | 609 | -290 | -163 | -35 | 34 |
| Other Operating Activity | -12,646 | -8,292 | -529 | -392 | -356 |
| Operating Cash Flow | $-9,127 | $-6,855 | $-675 | $-439 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,137 | N/A | -6 | -19 | -2 |
| Net Acquisitions | 0 | 3,253 | N/A | N/A | N/A |
| Other Investing Activity | -29,967 | -110 | -2,225 | -3,001 | -1,659 |
| Investing Cash Flow | $-28,830 | $3,143 | $-2,231 | $-3,020 | $-1,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,062 | N/A | N/A | 4,571 | 2,483 |
| Other Financing Activity | 233 | 6,240 | 17 | 511 | 1,013 |
| Financing Cash Flow | $35,295 | $6,240 | $17 | $5,082 | $3,496 |
| Exchange Rate Effect | 1,042 | 27 | 35 | 44 | 4 |
| Beginning Cash Position | 4,253 | 797 | 3,689 | 1,805 | 552 |
| End Cash Position | 2,633 | 3,353 | 835 | 3,472 | 1,962 |
| Net Cash Flow | $-2,662 | $2,528 | $-2,889 | $1,623 | $1,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,127 | -6,855 | -675 | -439 | -429 |
| Capital Expenditure | -29,967 | -110 | -2,231 | -3,020 | -1,803 |
| Free Cash Flow | -39,094 | -6,965 | -2,906 | -3,459 | -2,231 |