Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 4 | 4 | 8 |
| Accounts receivable | 60 | -82 | -49 | 8 | 27 |
| Accounts payable and accrued liabilities | -481 | 391 | -428 | 231 | -562 |
| Other Working Capital | -566 | 469 | -486 | 225 | -499 |
| Other Operating Activity | -320 | -812 | -594 | -1,783 | -1,214 |
| Operating Cash Flow | $-1,305 | $-32 | $-1,552 | $-1,314 | $-2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -24 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -222 | -69 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -101 | 0 | 0 |
| Investing Cash Flow | $-238 | $-93 | $-101 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 517 | 647 | 575 | N/A | N/A |
| Common Stock Issued | 4,215 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 1,570 | -1 | 0 | 607 | -2 |
| Financing Cash Flow | $6,302 | $646 | $575 | $607 | $-2 |
| Exchange Rate Effect | -1 | -444 | 135 | -77 | -58 |
| Beginning Cash Position | 494 | 418 | 1,361 | 2,148 | 4,447 |
| End Cash Position | 5,251 | 494 | 418 | 1,361 | 2,148 |
| Net Cash Flow | $4,759 | $521 | $-1,079 | $-710 | $-2,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,305 | -32 | -1,552 | -1,314 | -2,240 |
| Capital Expenditure | -238 | -93 | -101 | N/A | N/A |
| Free Cash Flow | -1,543 | -126 | -1,653 | -1,314 | -2,240 |