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
(Values in thousands)
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 1 | 1 | 1 |
| Accounts receivable | -15 | -27 | 6 | -6 |
| Other Working Capital | 48 | -178 | 149 | -46 |
| Other Operating Activity | -72 | -87 | -137 | -68 |
| Operating Cash Flow | $-38 | $-292 | $18 | $-119 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -105 | -17 | -174 | -186 |
| Other Investing Activity | -383 | 3 | -3 | 0 |
| Investing Cash Flow | $-488 | $-14 | $-176 | $-186 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 419 | 3,192 | 0 | 0 |
| Other Financing Activity | -292 | -126 | 155 | -15 |
| Financing Cash Flow | $127 | $3,066 | $155 | $-14 |
| Beginning Cash Position | 2,797 | 55 | 55 | 374 |
| End Cash Position | 2,421 | 2,797 | 55 | 55 |
| Net Cash Flow | $-399 | $2,760 | $-3 | $-319 |
| Free Cash Flow | ||||
| Operating Cash Flow | -38 | -292 | 18 | -119 |
| Capital Expenditure | -105 | -17 | -174 | -186 |
| Free Cash Flow | -142 | -309 | -156 | -305 |