Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 259 | 235 | 219 | 214 | 205 |
| Income taxes - deferred | -35 | -36 | -36 | -36 | -35 |
| Accounts receivable | 178 | -194 | 284 | -297 | 59 |
| Other Working Capital | 264 | 888 | 496 | -416 | 185 |
| Other Operating Activity | -2,259 | -1,978 | -2,549 | -102 | -1,324 |
| Operating Cash Flow | $-1,593 | $-1,085 | $-1,586 | $-637 | $-911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -436 | -879 | -788 | -146 |
| Other Investing Activity | 0 | -204 | 0 | 0 | 0 |
| Investing Cash Flow | $-426 | $-641 | $-879 | $-788 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | -184 | N/A | N/A | N/A |
| Debt Repayment | -62 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4,125 | 902 | -1 | 2,924 |
| Other Financing Activity | -13 | -1,103 | 1,641 | 299 | -99 |
| Financing Cash Flow | $175 | $2,839 | $2,543 | $298 | $2,825 |
| Exchange Rate Effect | 0 | -52 | 711 | -697 | 104 |
| Beginning Cash Position | 3,059 | 1,997 | 1,208 | 3,032 | 1,160 |
| End Cash Position | 1,215 | 3,059 | 1,997 | 1,208 | 3,032 |
| Net Cash Flow | $-1,844 | $1,113 | $78 | $-1,127 | $1,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,593 | -1,085 | -1,586 | -637 | -911 |
| Capital Expenditure | -426 | -641 | -879 | -788 | -146 |
| Free Cash Flow | -2,020 | -1,726 | -2,465 | -1,425 | -1,058 |