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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57 | 38 | -113 | 176 | 1 |
| Accounts receivable | 569 | -103 | N/A | 1,120 | -23 |
| Other Working Capital | -4,228 | -1,191 | -414 | 1,228 | 33 |
| Other Operating Activity | -2,307 | -1,398 | -803 | -4,643 | -451 |
| Operating Cash Flow | $-5,909 | $-2,654 | $-1,330 | $-2,119 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,417 | N/A |
| Other Investing Activity | -3,740 | -195 | -97 | 4,306 | -755 |
| Investing Cash Flow | $-3,740 | $-195 | $-97 | $1,888 | $-755 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,372 | N/A | N/A |
| Other Financing Activity | -42 | 20,368 | -45 | -6 | -21 |
| Financing Cash Flow | $-42 | $20,368 | $3,327 | $-6 | $-21 |
| Exchange Rate Effect | 13 | -22 | -19 | -100 | 12 |
| Beginning Cash Position | 20,928 | 3,431 | 1,481 | 1,820 | 3,031 |
| End Cash Position | 11,245 | 20,928 | 3,362 | 1,481 | 1,820 |
| Net Cash Flow | $-9,691 | $17,520 | $1,900 | $-237 | $-1,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,909 | -2,654 | -1,330 | -2,119 | -440 |
| Capital Expenditure | -3,919 | -195 | -97 | -946 | -755 |
| Free Cash Flow | -9,828 | -2,849 | -1,427 | -3,065 | -1,195 |