Mako Mining Corp (MKO.VN)
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[[ 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
(Values in thousands)
| 04-2005 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1 |
| Accounts receivable | -3 |
| Other Working Capital | -14 |
| Other Operating Activity | -103 |
| Operating Cash Flow | $-120 |
| Cash Flows From Investing Activities | |
| PPE Investments | -158 |
| Investing Cash Flow | $-158 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 442 |
| Other Financing Activity | -10 |
| Financing Cash Flow | $432 |
| Beginning Cash Position | 102 |
| End Cash Position | 257 |
| Net Cash Flow | $155 |
| Free Cash Flow | |
| Operating Cash Flow | -120 |
| Capital Expenditure | -158 |
| Free Cash Flow | -277 |