Mkango Resources Ltd.
MKA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -447.39% | 29.82% | 49.70% | 80.62% | 28.10% |
| Total Depreciation and Amortization | -0.31% | 25.17% | 77.01% | 186.53% | 4,230.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,393.50% | -159.93% | -224.32% | -381.42% | -110.28% |
| Change in Net Operating Assets | -114.17% | -224.27% | -135.76% | 125.70% | 547.43% |
| Cash from Operations | -196.98% | 5.44% | -9.21% | 39.99% | 47.50% |
| Capital Expenditure | -22.39% | 28.42% | 41.57% | 21.12% | -2,748.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.49% | -76.06% | -66.50% | -- | 183.29% |
| Cash from Investing | -50.02% | 54.26% | 68.76% | 64.94% | 16.54% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.01% | 418.49% | 17,072.06% | -31.41% | -38.98% |
| Repurchase of Common Stock | -- | 97.65% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 452.01% | -19.49% | -131.39% | -97.75% | -84.66% |
| Cash from Financing | 110.93% | 343.13% | 2,959.40% | -54.49% | -59.22% |
| Foreign Exchange rate Adjustments | 213.90% | 9.13% | 143.25% | 115.61% | 49.77% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 102.21% | 121.91% | 153.43% | -67.60% | -115.52% |