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
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Income taxes - deferred | N/A | N/A | 141 | N/A | N/A |
| Accounts receivable | -5 | -9 | 27 | 9 | -8 |
| Other Working Capital | -86 | 6 | 49 | 41 | -43 |
| Other Operating Activity | -128 | -142 | -303 | -106 | -192 |
| Operating Cash Flow | $-218 | $-144 | $-85 | $-55 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | -26 | -1 | 0 | -1 |
| Other Investing Activity | -578 | -761 | -528 | -276 | -878 |
| Investing Cash Flow | $-548 | $-787 | $-529 | $-276 | $-879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,933 | 458 | 499 | -38 |
| Other Financing Activity | -77 | 25 | -10 | -34 | -3 |
| Financing Cash Flow | $-77 | $2,958 | $448 | $465 | $-41 |
| Exchange Rate Effect | 8 | 0 | 1 | 0 | 0 |
| Beginning Cash Position | 2,129 | 102 | 254 | 164 | 1,338 |
| End Cash Position | 1,291 | 2,129 | 101 | 254 | 164 |
| Net Cash Flow | $-843 | $2,027 | $-166 | $134 | $-1,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -144 | -85 | -55 | -242 |
| Capital Expenditure | -553 | -787 | -508 | -271 | -984 |
| Free Cash Flow | -771 | -931 | -593 | -326 | -1,226 |