Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | -6 |
| Other Working Capital | -1 | 5 |
| Other Operating Activity | -31 | -58 |
| Operating Cash Flow | $-32 | $-59 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 371 |
| Financing Cash Flow | $N/A | $371 |
| Beginning Cash Position | 363 | 0 |
| End Cash Position | 330 | 312 |
| Net Cash Flow | $-32 | $312 |
| Free Cash Flow | ||
| Operating Cash Flow | -32 | -59 |
| Free Cash Flow | -32 | -59 |