Mkango Resources Ltd.
MKA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.31M | -16.97M | -14.93M | -2.76M | -2.21M |
| Total Depreciation and Amortization | 927.80K | 872.90K | 798.70K | 774.90K | 754.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.25M | 10.72M | 9.79M | -324.00K | -1.04M |
| Change in Net Operating Assets | 1.23M | 1.15M | -73.90K | -188.40K | -194.30K |
| Cash from Operations | -4.90M | -4.22M | -4.41M | -2.50M | -2.70M |
| Capital Expenditure | -2.53M | -2.25M | -1.89M | -1.06M | -634.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.40K | -204.40K | -- | -- | -- |
| Cash from Investing | -2.73M | -2.45M | -1.89M | -1.06M | -634.60K |
| Total Debt Issued | 566.20K | 316.20K | 500.00K | -- | -- |
| Total Debt Repaid | -286.10K | -224.20K | -70.10K | -70.10K | -70.10K |
| Issuance of Common Stock | 5.03M | 7.95M | 4.15M | 4.89M | 5.84M |
| Repurchase of Common Stock | -800.00 | -800.00 | -800.00 | -800.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 548.80K | 462.50K | 1.33M | 191.20K | -59.30K |
| Cash from Financing | 5.86M | 8.51M | 5.91M | 5.01M | 5.71M |
| Foreign Exchange rate Adjustments | -36.90K | 66.80K | 401.50K | -520.80K | 169.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.82M | 1.90M | 6.40K | 937.60K | 2.55M |