Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193 | 175 | 237 | 13 | 1 |
| Income taxes - deferred | -36 | -36 | N/A | N/A | N/A |
| Accounts receivable | -71 | 288 | -134 | -116 | -45 |
| Accounts payable and accrued liabilities | -204 | -22 | N/A | -77 | 245 |
| Other Working Capital | -422 | 518 | 45 | -199 | 179 |
| Other Operating Activity | -294 | -1,204 | -866 | -508 | -1,028 |
| Operating Cash Flow | $-833 | $-280 | $-718 | $-887 | $-648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -223 | -488 | -16 | 0 |
| Purchase Sale Intangibles | -42 | -5 | -136 | -35 | -89 |
| Other Investing Activity | 0 | 0 | 0 | -1,040 | 0 |
| Investing Cash Flow | $-367 | $-228 | $-624 | $-1,091 | $-89 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 944 | 0 | 0 | -34 | 34 |
| Other Financing Activity | 49 | 0 | 189 | 0 | 0 |
| Financing Cash Flow | $993 | $0 | $189 | $-34 | $34 |
| Exchange Rate Effect | -7 | -5 | -130 | -257 | 1 |
| Beginning Cash Position | 484 | 997 | 2,280 | 4,549 | 5,251 |
| End Cash Position | 270 | 484 | 997 | 2,280 | 4,549 |
| Net Cash Flow | $-207 | $-508 | $-1,153 | $-2,012 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -833 | -280 | -718 | -887 | -648 |
| Capital Expenditure | -367 | -228 | -624 | -51 | -89 |
| Free Cash Flow | -1,200 | -508 | -1,342 | -938 | -737 |