Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | 123 | 549 | -266 | -3 | -6 |
| Accounts payable and accrued liabilities | N/A | -187 | 315 | 41 | -4 |
| Other Working Capital | 70 | 338 | 49 | 37 | -10 |
| Other Operating Activity | -1,117 | -703 | -278 | -266 | -266 |
| Operating Cash Flow | $-921 | $0 | $-177 | $-188 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 74 | 0 | 0 | 535 |
| Other Financing Activity | 8,789 | 341 | 0 | 0 | 0 |
| Financing Cash Flow | $8,789 | $415 | $0 | $0 | $535 |
| Exchange Rate Effect | 1 | -63 | 18 | 15 | 30 |
| Beginning Cash Position | 691 | 339 | 498 | 671 | 389 |
| End Cash Position | 8,556 | 691 | 339 | 498 | 671 |
| Net Cash Flow | $7,864 | $415 | $-177 | $-188 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -921 | 0 | -177 | -188 | -283 |
| Capital Expenditure | -4 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -925 | 0 | -177 | -188 | -283 |