Mkango Resources Ltd.
MKA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.44M | -1.17M | -2.33M | 1.01M | -273.90K |
| Total Depreciation and Amortization | 219.20K | 214.00K | 204.50K | 161.00K | 195.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14M | 738.40K | 1.03M | -2.18M | 20.30K |
| Change in Net Operating Assets | 495.60K | -416.30K | 184.50K | -337.70K | 381.10K |
| Cash from Operations | -1.59M | -637.00K | -911.10K | -1.35M | 322.90K |
| Capital Expenditure | -879.20K | -788.30K | -146.50K | -152.50K | -43.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 74.30K | -- |
| Cash from Investing | -879.20K | -788.30K | -146.50K | -78.20K | -43.30K |
| Total Debt Issued | 500.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 902.30K | -- | 2.92M | 321.70K | 1.65M |
| Repurchase of Common Stock | -- | -800.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.14M | 299.10K | -98.90K | -12.20K | 3.20K |
| Cash from Financing | 2.54M | 298.30K | 2.83M | 309.50K | 1.65M |
| Foreign Exchange rate Adjustments | 711.40K | -696.70K | 104.00K | 282.80K | -210.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 789.20K | -1.82M | 1.87M | -831.00K | 1.72M |