Mkango Resources Ltd. (MKA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 873 | 725 | 253 | 18 | 32 |
| Income taxes - deferred | -143 | -143 | -59 | N/A | N/A |
| Accounts receivable | -148 | -11 | -235 | -95 | -16 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -368 | 990 |
| Other Working Capital | 1,152 | 139 | -541 | -291 | 954 |
| Other Operating Activity | -5,953 | -2,846 | -2,976 | -4,403 | -9,094 |
| Operating Cash Flow | $-4,219 | $-2,136 | $-3,558 | $-5,139 | $-7,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -716 | -520 | -26 | -8 |
| Net Acquisitions | N/A | 0 | -1,040 | N/A | 0 |
| Purchase Sale Intangibles | -204 | N/A | -481 | -170 | N/A |
| Investing Cash Flow | $-2,455 | $-716 | $-2,042 | $-196 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 316 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 517 | 1,829 | N/A |
| Common Stock Issued | 7,951 | 2,914 | 4,215 | 0 | 7,636 |
| Other Financing Activity | 238 | 40 | 1,759 | -3 | -784 |
| Financing Cash Flow | $8,506 | $2,954 | $6,490 | $1,826 | $6,852 |
| Exchange Rate Effect | 67 | 60 | -387 | -444 | -188 |
| Beginning Cash Position | 1,160 | 997 | 494 | 4,447 | 4,925 |
| End Cash Position | 3,059 | 1,160 | 997 | 494 | 4,447 |
| Net Cash Flow | $1,832 | $103 | $890 | $-3,509 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,219 | -2,136 | -3,558 | -5,139 | -7,135 |
| Capital Expenditure | -2,455 | -716 | -1,002 | -196 | -8 |
| Free Cash Flow | -6,674 | -2,851 | -4,560 | -5,335 | -7,143 |