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
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -6 | 2 | 1 | -12 | 6 |
| Other Working Capital | -54 | 86 | 10 | -77 | -79 |
| Other Operating Activity | -80 | -129 | -100 | -83 | -167 |
| Operating Cash Flow | $-139 | $-41 | $-88 | $-171 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2 | -5 | -3 | -2 |
| Other Investing Activity | -328 | -748 | -629 | -1,297 | -766 |
| Investing Cash Flow | $-338 | $-750 | $-633 | $-1,300 | $-769 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -189 | N/A | N/A | N/A | 2,411 |
| Other Financing Activity | 51 | 4,577 | 433 | 211 | 501 |
| Financing Cash Flow | $-138 | $4,577 | $433 | $211 | $2,912 |
| Exchange Rate Effect | 45 | -3 | 1 | 1 | -12 |
| Beginning Cash Position | 4,116 | 289 | 628 | 1,886 | 13 |
| End Cash Position | 3,472 | 4,116 | 289 | 628 | 1,962 |
| Net Cash Flow | $-614 | $3,786 | $-289 | $-1,260 | $1,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139 | -41 | -88 | -171 | -239 |
| Capital Expenditure | -338 | -750 | -633 | -1,300 | -910 |
| Free Cash Flow | -476 | -790 | -722 | -1,471 | -1,149 |