Mkango Resources Ltd.
MKA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4,440.45% | -88.33% | -158.19% | 209.08% | 81.54% |
| Total Depreciation and Amortization | 12.18% | 10.59% | 16.66% | -32.07% | 1,369.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49,828.08% | 3,891.35% | 1,537.62% | -2,932.96% | -97.41% |
| Change in Net Operating Assets | 30.04% | 1.40% | -64.37% | -850.44% | 291.80% |
| Cash from Operations | -591.20% | 23.55% | -225.28% | -87.37% | 136.41% |
| Capital Expenditure | -1,930.48% | -115.03% | 35.63% | 84.27% | -167.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -78.49% | -- |
| Cash from Investing | -1,930.48% | -115.03% | 35.63% | 87.46% | 96.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35,546.88% | 515.43% | -- | -106.46% | -- |
| Cash from Financing | 53.96% | -69.95% | -- | 63.84% | 4,957.94% |
| Foreign Exchange rate Adjustments | 437.32% | -10,456.06% | 2,266.67% | 317.20% | 51.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -54.13% | -752.55% | 465.23% | 35.23% | 175.81% |