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
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 3 | 3 | 3 | 2 |
| Accounts receivable | -7 | -18 | -1 | 1 | 0 |
| Other Working Capital | 33 | -26 | -6 | 3 | 8 |
| Other Operating Activity | -96 | -66 | -85 | -89 | -69 |
| Operating Cash Flow | $-62 | $-106 | $-90 | $-82 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298 | -434 | -265 | -249 | -263 |
| Investing Cash Flow | $-298 | $-434 | $-265 | $-249 | $-263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,587 | 519 | 868 | N/A | N/A |
| Common Stock Repurchased | -285 | 0 | -23 | N/A | N/A |
| Financing Cash Flow | $7,302 | $519 | $845 | $N/A | $N/A |
| Beginning Cash Position | 900 | 917 | 426 | 347 | 656 |
| End Cash Position | 7,848 | 900 | 917 | 436 | 347 |
| Net Cash Flow | $6,941 | $-21 | $491 | $19 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -106 | -90 | -82 | -59 |
| Capital Expenditure | -298 | -434 | -265 | -249 | -263 |
| Free Cash Flow | -361 | -540 | -354 | -332 | -322 |