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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219 | 214 | 205 | 161 | 195 |
| Income taxes - deferred | -36 | -36 | -35 | -36 | -36 |
| Accounts receivable | 284 | -297 | 59 | -330 | 103 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 203 |
| Other Working Capital | 496 | -416 | 185 | -338 | 381 |
| Other Operating Activity | -2,549 | -102 | -1,324 | -802 | -523 |
| Operating Cash Flow | $-1,586 | $-637 | $-911 | $-1,345 | $323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -788 | -146 | -153 | -16 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -27 |
| Other Investing Activity | 0 | 0 | 0 | 74 | 0 |
| Investing Cash Flow | $-879 | $-788 | $-146 | $-78 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 902 | -1 | 2,924 | 322 | 1,649 |
| Other Financing Activity | 1,641 | 299 | -99 | -12 | 3 |
| Financing Cash Flow | $2,543 | $298 | $2,825 | $310 | $1,652 |
| Exchange Rate Effect | 711 | -697 | 104 | 283 | -211 |
| Beginning Cash Position | 1,208 | 3,032 | 1,160 | 1,991 | 270 |
| End Cash Position | 1,997 | 1,208 | 3,032 | 1,160 | 1,991 |
| Net Cash Flow | $78 | $-1,127 | $1,768 | $-1,114 | $1,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,586 | -637 | -911 | -1,345 | 323 |
| Capital Expenditure | -879 | -788 | -146 | -78 | -43 |
| Free Cash Flow | -2,465 | -1,425 | -1,058 | -1,423 | 280 |