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
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 0 |
| Accounts receivable | -2 | -5 | 6 | 3 | 4 |
| Other Working Capital | 89 | 14 | 9 | 19 | 27 |
| Other Operating Activity | -84 | -106 | -114 | -475 | -79 |
| Operating Cash Flow | $4 | $-95 | $-98 | $-453 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -1 | -5 |
| Other Investing Activity | -253 | -327 | -312 | 148 | -142 |
| Investing Cash Flow | $-253 | $-327 | $-312 | $147 | $-147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 0 | 0 | 148 | N/A |
| Other Financing Activity | 125 | 138 | 249 | -12 | -347 |
| Financing Cash Flow | $197 | $138 | $249 | $136 | $-347 |
| Exchange Rate Effect | 4 | 5 | 7 | -5 | 8 |
| Beginning Cash Position | 96 | 378 | 533 | 747 | 1,291 |
| End Cash Position | 13 | 96 | 378 | 577 | 747 |
| Net Cash Flow | $-53 | $-284 | $-162 | $-170 | $-541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4 | -95 | -98 | -453 | -47 |
| Capital Expenditure | -253 | -327 | -312 | -502 | -154 |
| Free Cash Flow | -250 | -422 | -410 | -955 | -201 |