Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 26 | 11 | 11 | 5 |
| Accounts receivable | 5 | 79 | 274 | 0 | 13 |
| Accounts payable and accrued liabilities | 57 | 28 | 164 | 10 | 120 |
| Other Working Capital | -231 | 259 | 414 | 37 | 133 |
| Other Operating Activity | -3,432 | -7,665 | -1,512 | -1,017 | -981 |
| Operating Cash Flow | $-3,571 | $-7,272 | $-648 | $-959 | $-710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -84 | 0 | -2 | -39 |
| Investing Cash Flow | $-50 | $-84 | $0 | $-2 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 609 | 1,141 | 786 |
| Other Financing Activity | 10,830 | 9,059 | 341 | 0 | 0 |
| Financing Cash Flow | $10,830 | $9,059 | $951 | $1,141 | $786 |
| Exchange Rate Effect | -79 | 7 | 0 | 0 | 11 |
| Beginning Cash Position | 2,401 | 691 | 389 | 208 | 161 |
| End Cash Position | 9,530 | 2,401 | 691 | 389 | 208 |
| Net Cash Flow | $7,208 | $1,703 | $302 | $180 | $36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,571 | -7,272 | -648 | -959 | -710 |
| Capital Expenditure | -50 | -84 | N/A | -2 | -42 |
| Free Cash Flow | -3,622 | -7,356 | -648 | -961 | -753 |