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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 8 | 8 | 8 | 8 |
| Accounts receivable | 8 | 27 | 26 | 5 | -29 |
| Accounts payable and accrued liabilities | 231 | -562 | 72 | 265 | 565 |
| Other Working Capital | 225 | -499 | 68 | 244 | 551 |
| Other Operating Activity | -1,783 | -1,214 | -2,586 | -2,491 | -2,585 |
| Operating Cash Flow | $-1,314 | $-2,240 | $-2,412 | $-1,970 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 951 | N/A | N/A |
| Other Financing Activity | 607 | -2 | -357 | 0 | 0 |
| Financing Cash Flow | $607 | $-2 | $594 | $N/A | $N/A |
| Exchange Rate Effect | -77 | -58 | 18 | -209 | 7 |
| Beginning Cash Position | 2,148 | 4,447 | 6,248 | 2,175 | 3,659 |
| End Cash Position | 1,361 | 2,148 | 4,447 | 6,248 | 2,175 |
| Net Cash Flow | $-710 | $-2,241 | $-1,819 | $4,283 | $-1,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,314 | -2,240 | -2,412 | -1,970 | -1,490 |
| Capital Expenditure | N/A | N/A | -4 | -2 | N/A |
| Free Cash Flow | -1,314 | -2,240 | -2,417 | -1,972 | -1,490 |