Mkango Magnetic Materials Limited MKA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.71% | 114.14% | -201.64% | -4,440.45% | -88.33% |
| Total Depreciation and Amortization | 34.16% | 26.85% | 46.09% | 12.18% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.94% | -337.95% | 44.14% | 49,828.08% | 4,464.86% |
| Change in Net Operating Assets | 183.16% | 42.93% | 362.90% | 30.04% | 1.40% |
| Cash from Operations | -230.33% | -74.90% | 14.90% | -591.20% | 36.28% |
| Capital Expenditure | -71.18% | -190.92% | -457.80% | -1,930.48% | -115.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.18% | -190.92% | -719.18% | -1,930.48% | -115.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.04% | -- | -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 | -472.22% | 87.26% | -7,100.00% | 35,546.88% | 515.43% |
| Cash from Financing | 8,080.54% | -93.79% | 1,085.84% | 53.96% | -80.64% |
| Foreign Exchange rate Adjustments | 71.87% | -99.71% | -118.35% | 437.32% | -10,456.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.28% | -198.51% | 227.73% | -54.13% | -752.55% |