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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,450 | 3,946 | 3,740 | 3,190 | 5,412 |
| Accounts receivable | -332 | 902 | -19 | 1,193 | -783 |
| Accounts payable and accrued liabilities | -471 | -1,607 | -624 | -249 | 318 |
| Other Working Capital | -3,437 | 796 | -5,039 | -1,590 | 2,179 |
| Other Operating Activity | 127 | -978 | 3,381 | 475 | -5,939 |
| Operating Cash Flow | $-1,663 | $3,059 | $1,439 | $3,019 | $1,187 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -18 | -2,867 | -365 | -2,145 | -1,685 |
| Investing Cash Flow | $-18 | $-2,867 | $-365 | $-2,145 | $-1,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,388 | -5,111 | -971 | -1,100 | -1,097 |
| Common Stock Repurchased | 0 | 0 | 0 | -10 | -108 |
| Other Financing Activity | 0 | 6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $612 | $889 | $-971 | $-1,110 | $-1,205 |
| Exchange Rate Effect | -10 | 17 | 15 | 56 | -80 |
| Beginning Cash Position | 1,739 | 641 | 523 | 704 | 2,486 |
| End Cash Position | 660 | 1,739 | 641 | 523 | 704 |
| Net Cash Flow | $-1,069 | $1,081 | $103 | $-237 | $-1,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,663 | 3,059 | 1,439 | 3,019 | 1,187 |
| Capital Expenditure | -18 | -2,867 | -365 | N/A | N/A |
| Free Cash Flow | -1,681 | 192 | 1,074 | 3,019 | 1,187 |