Mkango Resources Ltd.
MKA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -786.10K | -2.73M | -3.94M | -4.40M |
| Total Depreciation and Amortization | 754.40K | 725.20K | 801.20K | 619.10K | 426.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -2.21M | -104.60K | 657.60K | 896.10K |
| Change in Net Operating Assets | -194.30K | 139.00K | 521.70K | -58.10K | 543.30K |
| Cash from Operations | -2.77M | -2.14M | -1.51M | -2.72M | -2.53M |
| Capital Expenditure | -546.90K | -628.00K | -1.06M | -1.06M | -731.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.04M | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.70K | -87.70K | -205.50K | -213.50K | -259.60K |
| Cash from Investing | -634.60K | -715.70K | -1.26M | -2.31M | -2.03M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.84M | 2.91M | 2.59M | 944.00K | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -34.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.30K | 39.60K | 240.70K | 237.50K | 188.90K |
| Cash from Financing | 5.78M | 2.95M | 2.83M | 1.15M | 188.90K |
| Foreign Exchange rate Adjustments | 169.30K | 60.50K | -352.50K | -573.10K | -391.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 174.30K | 0.00 |
| Net Change in Cash | 2.55M | 163.00K | -289.00K | -4.28M | -4.77M |