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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 2 |
| Accounts receivable | -20 | 9 | -5 | -13 | 20 |
| Other Working Capital | 113 | -169 | -10 | 15 | 1 |
| Other Operating Activity | -324 | -156 | -143 | -108 | -122 |
| Operating Cash Flow | $-231 | $-315 | $-156 | $-105 | $-99 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -2 | -3 | 0 |
| Other Investing Activity | -734 | -96 | -964 | -647 | -519 |
| Investing Cash Flow | $-734 | $-96 | $-966 | $-650 | $-519 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,081 | -1 | 1 | 17 | 0 |
| Financing Cash Flow | $3,081 | $-1 | $1 | $17 | $0 |
| Exchange Rate Effect | 91 | 16 | 29 | 45 | -55 |
| Beginning Cash Position | 823 | 1,382 | 2,328 | 3,129 | 3,801 |
| End Cash Position | 3,031 | 835 | 1,382 | 2,328 | 3,129 |
| Net Cash Flow | $2,117 | $-412 | $-1,122 | $-737 | $-617 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -315 | -156 | -105 | -99 |
| Capital Expenditure | -734 | -96 | -966 | -650 | -519 |
| Free Cash Flow | -965 | -411 | -1,123 | -755 | -617 |