Mkango Resources Ltd (MKA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 725 | 253 | 18 | 32 | 31 |
| Income taxes - deferred | -143 | -59 | N/A | N/A | N/A |
| Accounts receivable | -11 | -235 | -95 | -16 | 1 |
| Accounts payable and accrued liabilities | N/A | N/A | -368 | 990 | -156 |
| Other Working Capital | 139 | -541 | -291 | 954 | -226 |
| Other Operating Activity | -2,846 | -2,976 | -4,403 | -9,094 | -3,867 |
| Operating Cash Flow | $-2,136 | $-3,558 | $-5,139 | $-7,135 | $-4,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716 | -520 | -26 | -8 | 0 |
| Net Acquisitions | 0 | -1,040 | N/A | 0 | -642 |
| Purchase Sale Intangibles | N/A | -481 | -170 | N/A | N/A |
| Investing Cash Flow | $-716 | $-2,042 | $-196 | $-8 | $-642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 517 | 1,829 | N/A | N/A |
| Common Stock Issued | 2,914 | 4,215 | 0 | 7,636 | N/A |
| Other Financing Activity | 40 | 1,759 | -3 | -784 | 107 |
| Financing Cash Flow | $2,954 | $6,490 | $1,826 | $6,852 | $107 |
| Exchange Rate Effect | 60 | -387 | -444 | -188 | 147 |
| Beginning Cash Position | 997 | 494 | 4,447 | 4,925 | 9,530 |
| End Cash Position | 1,160 | 997 | 494 | 4,447 | 4,925 |
| Net Cash Flow | $103 | $890 | $-3,509 | $-290 | $-4,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,136 | -3,558 | -5,139 | -7,135 | -4,217 |
| Capital Expenditure | -716 | -1,002 | -196 | -8 | N/A |
| Free Cash Flow | -2,851 | -4,560 | -5,335 | -7,143 | -4,217 |