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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 6 | 6 | 6 | 13 |
| Accounts receivable | -83 | -10 | 17 | 81 | -42 |
| Other Working Capital | 211 | 7 | -598 | 148 | -432 |
| Other Operating Activity | -590 | -1,027 | -836 | -923 | -2,450 |
| Operating Cash Flow | $-451 | $-1,023 | $-1,410 | $-688 | $-2,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 7 | 1,392 | 9,431 | 172 |
| Financing Cash Flow | $0 | $7 | $1,392 | $9,431 | $172 |
| Exchange Rate Effect | -45 | -16 | 67 | -85 | 618 |
| Beginning Cash Position | 10,076 | 11,108 | 11,059 | 2,401 | 4,522 |
| End Cash Position | 9,530 | 10,076 | 11,108 | 11,059 | 2,401 |
| Net Cash Flow | $-501 | $-1,017 | $-17 | $8,743 | $-2,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -1,023 | -1,410 | -688 | -2,911 |
| Free Cash Flow | -451 | -1,023 | -1,410 | -688 | -2,911 |