Mkango Resources Ltd (MKA.LN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -2 | 8 | 163 | -151 |
| Accounts payable and accrued liabilities | 26 | 97 | 49 | 35 | -142 |
| Other Working Capital | 26 | 95 | 57 | 198 | -294 |
| Other Operating Activity | -168 | -245 | -223 | -741 | -136 |
| Operating Cash Flow | $-116 | $-55 | $-108 | $-345 | $-723 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -42 | 0 | 3 | 0 | 0 |
| Investing Cash Flow | $-42 | $0 | $3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 527 | 0 | 0 | 2 | -1 |
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $535 | $0 | $0 | $2 | $-1 |
| Exchange Rate Effect | -111 | 54 | 7 | -20 | -25 |
| Beginning Cash Position | 62 | 63 | 161 | 524 | 1,273 |
| End Cash Position | 328 | 62 | 63 | 161 | 524 |
| Net Cash Flow | $377 | $-55 | $-105 | $-343 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | -55 | -108 | -345 | -723 |
| Free Cash Flow | -116 | -55 | -108 | -345 | -723 |