Mkango Resources Ltd.
MKA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.33% | -158.19% | 209.08% | 81.54% | 42.60% |
| Total Depreciation and Amortization | 10.59% | 16.66% | -32.07% | 1,369.17% | 32,150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,891.35% | 1,537.62% | -2,932.96% | -97.41% | -92.80% |
| Change in Net Operating Assets | 1.40% | -64.37% | -850.44% | 291.80% | -335.60% |
| Cash from Operations | 23.55% | -225.28% | -87.37% | 136.41% | -28.50% |
| Capital Expenditure | -143.79% | 35.63% | 87.68% | 0.62% | -159,650.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.04% | -- | 86.68% | 22.73% | 46.78% |
| Cash from Investing | -115.03% | 35.63% | 87.46% | 96.03% | -312.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2,676.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 515.43% | -- | -106.46% | -- | -- |
| Cash from Financing | -69.95% | -- | 63.84% | 4,957.94% | 2,819.41% |
| Foreign Exchange rate Adjustments | -10,456.06% | 2,266.67% | 317.20% | 51.12% | -103.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Net Change in Cash | -752.55% | 465.23% | 35.23% | 175.81% | 69.54% |