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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,778 | 5,072 | 3,199 | 2,424 | 3 |
| Accounts receivable | -248 | -1,083 | 671 | -781 | 50 |
| Accounts payable and accrued liabilities | 731 | -140 | -680 | -213 | 458 |
| Other Working Capital | 1,609 | 1,036 | 347 | -5,257 | 425 |
| Other Operating Activity | -3,428 | 1,847 | 3,818 | 1,410 | -2,269 |
| Operating Cash Flow | $5,442 | $6,732 | $7,355 | $-2,417 | $-1,333 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -40 | 0 | 0 |
| Other Investing Activity | -1,869 | -3,100 | -2,729 | 3,622 | -444 |
| Investing Cash Flow | $-1,869 | $-3,100 | $-2,769 | $3,622 | $-444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 8,000 | 0 |
| Debt Repayment | -1,675 | -4,619 | -3,102 | N/A | N/A |
| Common Stock Repurchased | -94 | -283 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -8,260 | 399 |
| Financing Cash Flow | $-1,769 | $-4,902 | $-3,102 | $-260 | $399 |
| Exchange Rate Effect | -6 | 14 | -327 | -1,935 | 757 |
| Beginning Cash Position | 688 | 1,944 | 787 | 1,777 | 2,398 |
| End Cash Position | 2,486 | 688 | 1,944 | 787 | 1,777 |
| Net Cash Flow | $1,804 | $-1,270 | $1,484 | $945 | $-1,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,442 | 6,732 | 7,355 | -2,417 | -1,333 |
| Capital Expenditure | N/A | -3,100 | -2,664 | N/A | -5,055 |
| Free Cash Flow | 5,442 | 3,632 | 4,691 | -2,417 | -6,388 |