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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -3 | 1 | 0 | 27 | -3 |
| Other Working Capital | -17 | 4 | -2 | 32 | -18 |
| Other Operating Activity | -54 | -67 | -63 | -85 | -62 |
| Operating Cash Flow | $-73 | $-62 | $-65 | $-25 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -124 | 0 | N/A | N/A |
| Investing Cash Flow | $-180 | $-124 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 912 | 1,098 | 1,015 | 1,075 | 1,367 |
| End Cash Position | 656 | 912 | 990 | 1,015 | 1,075 |
| Net Cash Flow | $-253 | $-186 | $-65 | $-25 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | -62 | -65 | -25 | -83 |
| Capital Expenditure | -180 | -124 | N/A | N/A | N/A |
| Free Cash Flow | -253 | -186 | -65 | -25 | -83 |