Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 161 | 195 | 193 | 175 | 237 |
| Income taxes - deferred | -36 | -36 | -36 | -36 | N/A |
| Accounts receivable | -330 | 103 | -71 | 288 | -134 |
| Accounts payable and accrued liabilities | N/A | 203 | -204 | -22 | N/A |
| Other Working Capital | -338 | 381 | -422 | 518 | 45 |
| Other Operating Activity | -802 | -523 | -294 | -1,204 | -866 |
| Operating Cash Flow | $-1,345 | $323 | $-833 | $-280 | $-718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -16 | -324 | -223 | -488 |
| Purchase Sale Intangibles | N/A | -27 | -42 | -5 | -136 |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-78 | $-43 | $-367 | $-228 | $-624 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 322 | 1,649 | 944 | 0 | 0 |
| Other Financing Activity | -12 | 3 | 49 | 0 | 189 |
| Financing Cash Flow | $310 | $1,652 | $993 | $0 | $189 |
| Exchange Rate Effect | 283 | -211 | -7 | -5 | -130 |
| Beginning Cash Position | 1,991 | 270 | 484 | 997 | 2,280 |
| End Cash Position | 1,160 | 1,991 | 270 | 484 | 997 |
| Net Cash Flow | $-1,114 | $1,931 | $-207 | $-508 | $-1,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,345 | 323 | -833 | -280 | -718 |
| Capital Expenditure | -78 | -43 | -367 | -228 | -624 |
| Free Cash Flow | -1,423 | 280 | -1,200 | -508 | -1,342 |