Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 11 | 6 |
| Accounts receivable | 116 | -42 | -32 | -83 | -10 |
| Accounts payable and accrued liabilities | 4 | 197 | -229 | N/A | N/A |
| Other Working Capital | 119 | 147 | -270 | 211 | 7 |
| Other Operating Activity | -1,083 | -1,250 | -701 | -590 | -1,027 |
| Operating Cash Flow | $-837 | $-941 | $-1,224 | $-451 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -50 | 0 |
| Net Acquisitions | 0 | -250 | -392 | N/A | N/A |
| Investing Cash Flow | $0 | $-250 | $-392 | $-50 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $7 |
| Exchange Rate Effect | 176 | 237 | -520 | -45 | -16 |
| Beginning Cash Position | 6,441 | 7,394 | 9,530 | 10,076 | 11,108 |
| End Cash Position | 5,780 | 6,441 | 7,394 | 9,530 | 10,076 |
| Net Cash Flow | $-837 | $-1,191 | $-1,616 | $-501 | $-1,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -941 | -1,224 | -451 | -1,023 |
| Free Cash Flow | -837 | -941 | -1,224 | -451 | -1,023 |