Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | N/A |
| Accounts receivable | 41 | 55 | 1 | 3 | -21 |
| Accounts payable and accrued liabilities | 64 | N/A | N/A | N/A | N/A |
| Other Working Capital | 105 | 104 | 108 | -666 | 780 |
| Other Operating Activity | -2,287 | -2,159 | -3,559 | -3,097 | -687 |
| Operating Cash Flow | $-2,076 | $-1,999 | $-3,447 | $-3,758 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,806 | 2,115 | N/A | 0 | 7,205 |
| Other Financing Activity | 0 | 0 | 0 | -364 | 688 |
| Financing Cash Flow | $1,806 | $2,115 | $0 | $-364 | $7,894 |
| Exchange Rate Effect | -6 | N/A | 32 | 31 | -125 |
| Beginning Cash Position | 437 | 325 | 3,739 | 7,840 | 0 |
| End Cash Position | 161 | 437 | 321 | 3,739 | 7,840 |
| Net Cash Flow | $-270 | $116 | $-3,451 | $-4,132 | $7,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,076 | -1,999 | -3,447 | -3,758 | 72 |
| Capital Expenditure | N/A | N/A | N/A | -10 | 0 |
| Free Cash Flow | -2,076 | -1,999 | -3,447 | -3,768 | 72 |