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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | -1 | 1 | 1 |
| Accounts receivable | 2 | 46 | 11 | -22 | -21 |
| Other Working Capital | -11 | 180 | -106 | -64 | -34 |
| Other Operating Activity | -70 | -286 | -272 | 251 | -92 |
| Operating Cash Flow | $-77 | $-57 | $-368 | $166 | $-147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -744 | 151 | -157 | -34 |
| Other Investing Activity | 0 | -3 | 3 | -23 | 23 |
| Investing Cash Flow | $0 | $-747 | $153 | $-180 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,612 | 3,439 | 172 | 0 |
| Financing Cash Flow | $0 | $-3,612 | $3,439 | $172 | $0 |
| Beginning Cash Position | 1,444 | 3,286 | 65 | 2,360 | 2,518 |
| End Cash Position | 1,367 | 1,467 | 3,286 | 65 | 2,360 |
| Net Cash Flow | $-77 | $-4,416 | $3,225 | $158 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -57 | -368 | 166 | -147 |
| Capital Expenditure | N/A | -744 | N/A | -157 | -34 |
| Free Cash Flow | -77 | -801 | -368 | 9 | -181 |