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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 8 | 8 | 8 |
| Accounts receivable | -18 | -40 | 116 | -42 | -32 |
| Accounts payable and accrued liabilities | 88 | -127 | 4 | 197 | -229 |
| Other Working Capital | 91 | -222 | 119 | 147 | -270 |
| Other Operating Activity | -1,432 | -833 | -1,083 | -1,250 | -701 |
| Operating Cash Flow | $-1,263 | $-1,215 | $-837 | $-941 | $-1,224 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | -250 | -392 |
| Investing Cash Flow | $0 | $0 | $0 | $-250 | $-392 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 107 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $107 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -3 | 253 | 176 | 237 | -520 |
| Beginning Cash Position | 4,925 | 5,780 | 6,441 | 7,394 | 9,530 |
| End Cash Position | 3,659 | 4,925 | 5,780 | 6,441 | 7,394 |
| Net Cash Flow | $-1,263 | $-1,108 | $-837 | $-1,191 | $-1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,263 | -1,215 | -837 | -941 | -1,224 |
| Free Cash Flow | -1,263 | -1,215 | -837 | -941 | -1,224 |