Mkango Resources Ltd.
MKA.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -546.74% | -2,058.31% | -447.39% | 29.82% | 49.70% |
| Total Depreciation and Amortization | 22.99% | 20.37% | -0.31% | 25.17% | 77.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 794.41% | 600.29% | 9,460.52% | -149.27% | -216.49% |
| Change in Net Operating Assets | 733.45% | 728.49% | -114.17% | -224.27% | -135.76% |
| Cash from Operations | -81.78% | -104.28% | -192.33% | 8.02% | -6.44% |
| Capital Expenditure | -298.66% | -214.41% | -17.77% | 33.13% | 47.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.87% | -242.96% | -50.02% | 54.26% | 68.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.13% | -219.83% | -- | -- | -- |
| Issuance of Common Stock | -13.89% | 172.87% | 60.01% | 418.49% | 17,072.06% |
| Repurchase of Common Stock | -- | -- | -- | 97.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,025.46% | 1,067.93% | 452.01% | -19.49% | -131.39% |
| Cash from Financing | 2.57% | 194.95% | 108.46% | 337.02% | 2,922.29% |
| Foreign Exchange rate Adjustments | -121.80% | 10.41% | 213.90% | 9.13% | 143.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -171.33% | 1,064.91% | 102.21% | 121.91% | 153.43% |