Mkango Resources Ltd.
MKA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.14% | -201.64% | -4,440.45% | -88.33% | -158.19% |
| Total Depreciation and Amortization | 26.85% | 46.09% | 12.18% | 10.59% | 16.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.95% | 44.14% | 49,828.08% | 3,891.35% | 1,537.62% |
| Change in Net Operating Assets | 42.93% | 362.90% | 30.04% | 1.40% | -64.37% |
| Cash from Operations | -74.90% | 14.90% | -591.20% | 23.55% | -225.28% |
| Capital Expenditure | -190.92% | -457.80% | -1,930.48% | -115.03% | 35.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.92% | -719.18% | -1,930.48% | -115.03% | 35.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -219.83% | -- | -- | -- |
| Issuance of Common Stock | -- | 1,182.37% | -45.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.26% | -7,100.00% | 35,546.88% | 515.43% | -- |
| Cash from Financing | -93.79% | 1,085.84% | 53.96% | -69.95% | -- |
| Foreign Exchange rate Adjustments | -99.71% | -118.35% | 437.32% | -10,456.06% | 2,266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.51% | 227.73% | -54.13% | -752.55% | 465.23% |