Mkango Resources Ltd (MKA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 5 |
| Accounts receivable | 9 | 14 | -21 | -3 | 6 |
| Accounts payable and accrued liabilities | 318 | -525 | N/A | N/A | -52 |
| Other Working Capital | 354 | -511 | 119 | 76 | -46 |
| Other Operating Activity | -1,044 | 607 | -158 | -204 | -345 |
| Operating Cash Flow | $-360 | $-412 | $-57 | $-129 | $-432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 3 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | -172 | N/A | N/A | 259 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $313 | $-172 | $N/A | $N/A | $251 |
| Exchange Rate Effect | -55 | -43 | 90 | 8 | 61 |
| Beginning Cash Position | 491 | 1,121 | 88 | 208 | 328 |
| End Cash Position | 389 | 491 | 1,121 | 88 | 208 |
| Net Cash Flow | $-47 | $-586 | $943 | $-129 | $-181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -412 | -57 | -129 | -432 |
| Free Cash Flow | -360 | -412 | -57 | -129 | -432 |