Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 13 | 3 | 7 |
| Accounts receivable | 17 | 81 | -42 | 6 | -7 |
| Other Working Capital | -598 | 148 | -432 | 343 | 278 |
| Other Operating Activity | -836 | -923 | -2,450 | -2,682 | -1,388 |
| Operating Cash Flow | $-1,410 | $-688 | $-2,911 | $-2,329 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -80 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,392 | 9,431 | 172 | 98 | 0 |
| Financing Cash Flow | $1,392 | $9,431 | $172 | $98 | $0 |
| Exchange Rate Effect | 67 | -85 | 618 | -124 | -488 |
| Beginning Cash Position | 11,059 | 2,401 | 4,522 | 6,877 | 8,556 |
| End Cash Position | 11,108 | 11,059 | 2,401 | 4,522 | 6,877 |
| Net Cash Flow | $-17 | $8,743 | $-2,739 | $-2,231 | $-1,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,410 | -688 | -2,911 | -2,329 | -1,111 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -80 |
| Free Cash Flow | -1,410 | -688 | -2,911 | -2,329 | -1,191 |