Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 1 | 1 | 2 | 1 |
| Accounts receivable | 13 | 41 | 55 | 1 | 3 |
| Accounts payable and accrued liabilities | 120 | 64 | N/A | N/A | N/A |
| Other Working Capital | 133 | 105 | 104 | 108 | -666 |
| Other Operating Activity | -981 | -2,287 | -2,159 | -3,559 | -3,097 |
| Operating Cash Flow | $-710 | $-2,076 | $-1,999 | $-3,447 | $-3,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | N/A | N/A | 0 | -10 |
| Investing Cash Flow | $-39 | $N/A | $N/A | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 786 | 1,806 | 2,115 | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -364 |
| Financing Cash Flow | $786 | $1,806 | $2,115 | $0 | $-364 |
| Exchange Rate Effect | 11 | -6 | N/A | 32 | 31 |
| Beginning Cash Position | 161 | 437 | 325 | 3,739 | 7,840 |
| End Cash Position | 208 | 161 | 437 | 321 | 3,739 |
| Net Cash Flow | $36 | $-270 | $116 | $-3,451 | $-4,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -2,076 | -1,999 | -3,447 | -3,758 |
| Capital Expenditure | -42 | N/A | N/A | N/A | -10 |
| Free Cash Flow | -753 | -2,076 | -1,999 | -3,447 | -3,768 |