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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 5 | 73 | 16 |
| Income taxes - deferred | -271 | 141 | 127 | 126 | N/A |
| Accounts receivable | -7 | 35 | 26 | -24 | -41 |
| Other Working Capital | -34 | 35 | 47 | -47 | 20 |
| Other Operating Activity | -552 | -756 | -893 | -738 | -385 |
| Operating Cash Flow | $-862 | $-542 | $-687 | $-610 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -7 | -58 | -321 | -1,724 |
| Other Investing Activity | -1,333 | -3,273 | -4,706 | -7,180 | -104 |
| Investing Cash Flow | $-1,335 | $-3,280 | $-4,765 | $-7,501 | $-1,828 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,661 | 3,160 | 3,120 | 2,180 | 9,666 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -328 |
| Other Financing Activity | 9 | 75 | 1,744 | -2 | 0 |
| Financing Cash Flow | $2,670 | $3,235 | $4,864 | $2,178 | $9,338 |
| Exchange Rate Effect | 11 | 1 | 0 | 2 | N/A |
| Beginning Cash Position | 92 | 687 | 1,331 | 7,304 | 463 |
| End Cash Position | 577 | 101 | 743 | 1,372 | 7,584 |
| Net Cash Flow | $474 | $-587 | $-588 | $-5,934 | $7,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -542 | -687 | -610 | -390 |
| Capital Expenditure | -1,996 | -3,277 | -4,688 | -321 | -1,724 |
| Free Cash Flow | -2,858 | -3,819 | -5,375 | -931 | -2,114 |