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
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -119 | 59 | 30 | 35 |
| Income taxes - deferred | 0 | -18 | N/A | N/A | 0 |
| Accounts receivable | 7 | 12 | 14 | 2 | -1 |
| Other Working Capital | -12 | 40 | 104 | -92 | -5 |
| Other Operating Activity | -155 | -72 | -281 | -186 | -207 |
| Operating Cash Flow | $-159 | $-157 | $-104 | $-246 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 13 | -56 | -8 | -7 |
| Other Investing Activity | -1,590 | -855 | -752 | -1,034 | -2,060 |
| Investing Cash Flow | $-1,596 | $-842 | $-809 | $-1,042 | $-2,067 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,242 | -30 | N/A | N/A | 3,711 |
| Other Financing Activity | 121 | -16 | 977 | 455 | -240 |
| Financing Cash Flow | $2,363 | $-46 | $977 | $455 | $3,471 |
| Exchange Rate Effect | 0 | 0 | 0 | 2 | -2 |
| Beginning Cash Position | 730 | 1,801 | 1,740 | 2,571 | 1,344 |
| End Cash Position | 1,338 | 743 | 1,801 | 1,740 | 2,566 |
| Net Cash Flow | $607 | $-1,045 | $64 | $-833 | $1,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -157 | -104 | -246 | -179 |
| Capital Expenditure | -1,515 | -866 | -708 | -1,042 | -2,067 |
| Free Cash Flow | -1,674 | -1,023 | -812 | -1,288 | -2,247 |