Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 8 |
| Accounts receivable | 26 | 5 | -29 | -18 | -40 |
| Accounts payable and accrued liabilities | 72 | 265 | 565 | 88 | -127 |
| Other Working Capital | 68 | 244 | 551 | 91 | -222 |
| Other Operating Activity | -2,586 | -2,491 | -2,585 | -1,432 | -833 |
| Operating Cash Flow | $-2,412 | $-1,970 | $-1,490 | $-1,263 | $-1,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1 | 0 | 0 |
| Investing Cash Flow | $-4 | $-2 | $-1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 951 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -357 | 0 | 0 | 0 | 107 |
| Financing Cash Flow | $594 | $N/A | $N/A | $N/A | $107 |
| Exchange Rate Effect | 18 | -209 | 7 | -3 | 253 |
| Beginning Cash Position | 6,248 | 2,175 | 3,659 | 4,925 | 5,780 |
| End Cash Position | 4,447 | 6,248 | 2,175 | 3,659 | 4,925 |
| Net Cash Flow | $-1,819 | $4,283 | $-1,491 | $-1,263 | $-1,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,412 | -1,970 | -1,490 | -1,263 | -1,215 |
| Capital Expenditure | -4 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -2,417 | -1,972 | -1,490 | -1,263 | -1,215 |