Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -21 | 0 | -6 |
| Other Working Capital | 780 | -1 | 5 |
| Other Operating Activity | -687 | -31 | -58 |
| Operating Cash Flow | $72 | $-32 | $-59 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 7,205 | N/A | 371 |
| Other Financing Activity | 688 | 0 | 0 |
| Financing Cash Flow | $7,894 | $N/A | $371 |
| Exchange Rate Effect | -125 | N/A | N/A |
| Beginning Cash Position | 0 | 363 | 0 |
| End Cash Position | 7,840 | 330 | 312 |
| Net Cash Flow | $7,965 | $-32 | $312 |
| Free Cash Flow | |||
| Operating Cash Flow | 72 | -32 | -59 |
| Free Cash Flow | 72 | -32 | -59 |