Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 1 | 2 | 2 | 4 |
| Accounts receivable | -116 | -45 | 60 | -82 | -49 |
| Accounts payable and accrued liabilities | -77 | 245 | -481 | 391 | -428 |
| Other Working Capital | -199 | 179 | -566 | 469 | -486 |
| Other Operating Activity | -508 | -1,028 | -320 | -812 | -594 |
| Operating Cash Flow | $-887 | $-648 | $-1,305 | $-32 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | 0 | -16 | -24 | 0 |
| Purchase Sale Intangibles | -35 | -89 | -222 | -69 | N/A |
| Other Investing Activity | -1,040 | 0 | 0 | 0 | -101 |
| Investing Cash Flow | $-1,091 | $-89 | $-238 | $-93 | $-101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 517 | 647 | 575 |
| Common Stock Issued | -34 | 34 | 4,215 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 1,570 | -1 | 0 |
| Financing Cash Flow | $-34 | $34 | $6,302 | $646 | $575 |
| Exchange Rate Effect | -257 | 1 | -1 | -444 | 135 |
| Beginning Cash Position | 4,549 | 5,251 | 494 | 418 | 1,361 |
| End Cash Position | 2,280 | 4,549 | 5,251 | 494 | 418 |
| Net Cash Flow | $-2,012 | $-703 | $4,759 | $521 | $-1,079 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -648 | -1,305 | -32 | -1,552 |
| Capital Expenditure | -51 | -89 | -238 | -93 | -101 |
| Free Cash Flow | -938 | -737 | -1,543 | -126 | -1,653 |