Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 3 | 4 | 4 | 5 |
| Accounts receivable | -2 | 26 | 14 | -43 | -1 |
| Other Working Capital | -2 | 1 | -24 | -27 | 75 |
| Other Operating Activity | -279 | -280 | -400 | -364 | -317 |
| Operating Cash Flow | $-276 | $-250 | $-406 | $-430 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -816 | 0 | -785 | -481 | -108 |
| Other Investing Activity | 0 | 0 | 0 | -383 | 0 |
| Investing Cash Flow | $-816 | $0 | $-785 | $-865 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 373 | 0 | N/A | 3,611 | 442 |
| Common Stock Repurchased | -23 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -277 | -7 |
| Financing Cash Flow | $351 | $0 | $0 | $3,334 | $435 |
| Beginning Cash Position | 1,177 | 1,240 | 2,658 | 382 | 290 |
| End Cash Position | 436 | 990 | 1,467 | 2,421 | 379 |
| Net Cash Flow | $-741 | $-250 | $-1,191 | $2,039 | $89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -276 | -250 | -406 | -430 | -238 |
| Capital Expenditure | -816 | N/A | -785 | -481 | -108 |
| Free Cash Flow | -1,092 | -250 | -1,191 | -912 | -346 |