Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 95 | 3 | 8 | 0 |
| Accounts receivable | -87 | 651 | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,151 | 827 | -832 | N/A | N/A |
| Other Working Capital | 569 | 2,587 | -1,855 | -688 | 565 |
| Other Operating Activity | -5,105 | -4,876 | -834 | -2,405 | -2,359 |
| Operating Cash Flow | $-3,468 | $-716 | $-3,532 | $-3,085 | $-1,794 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 27 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,300 | -8,443 | -6,944 | -6,242 | -7,201 |
| Investing Cash Flow | $-4,273 | $-8,443 | $-6,944 | $-6,242 | $-7,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,001 | -150 | 0 | 10,000 | 5,150 |
| Other Financing Activity | 77 | 28 | 20,150 | 117 | 0 |
| Financing Cash Flow | $6,078 | $-122 | $20,150 | $10,117 | $5,150 |
| Exchange Rate Effect | 1,428 | 940 | 223 | 86 | -207 |
| Beginning Cash Position | 2,633 | 10,974 | 1,077 | 201 | 4,253 |
| End Cash Position | 2,398 | 2,633 | 10,974 | 1,077 | 201 |
| Net Cash Flow | $-1,663 | $-9,281 | $9,674 | $790 | $-3,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,468 | -716 | -3,532 | -3,085 | -1,794 |
| Capital Expenditure | -4,300 | -9,580 | -6,944 | -6,242 | -7,201 |
| Free Cash Flow | -7,768 | -10,296 | -10,476 | -9,327 | -8,995 |