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
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 15 | 11 | 10 | 2 |
| Accounts receivable | 13 | 15 | -30 | -23 | -14 |
| Other Working Capital | 11 | -278 | 290 | -73 | 19 |
| Other Operating Activity | -721 | -99 | -126 | 265 | -139 |
| Operating Cash Flow | $-659 | $-347 | $145 | $179 | $-132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,261 | -1,628 | -58 | -1,626 | -728 |
| Other Investing Activity | -7,180 | 0 | -2,264 | 0 | -104 |
| Investing Cash Flow | $-1,919 | $-1,628 | $-2,322 | $-1,626 | $-831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 552 | 177 | N/A | 1,373 | 691 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -19 |
| Other Financing Activity | -1 | 0 | 132 | 0 | 0 |
| Financing Cash Flow | $551 | $177 | $132 | $1,373 | $672 |
| Exchange Rate Effect | N/A | N/A | 8 | N/A | N/A |
| Beginning Cash Position | 3,243 | 5,101 | 7,138 | 7,513 | 7,848 |
| End Cash Position | 1,372 | 3,243 | 5,101 | 7,438 | 7,584 |
| Net Cash Flow | $-2,028 | $-1,797 | $-2,045 | $-75 | $-291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -347 | 145 | 179 | -132 |
| Capital Expenditure | N/A | -1,628 | -2,322 | -1,626 | -728 |
| Free Cash Flow | -659 | -1,975 | -2,177 | -1,448 | -860 |