Mkango Resources Ltd.
MKNGF
$0.445
$0.00561.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.33M | 1.01M | -273.90K | -622.90K |
| Total Depreciation and Amortization | 214.00K | 204.50K | 161.00K | 195.40K | 193.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 738.40K | 1.03M | -2.18M | 20.30K | 18.50K |
| Change in Net Operating Assets | -416.30K | 184.50K | -337.70K | 381.10K | -422.20K |
| Cash from Operations | -637.00K | -911.10K | -1.35M | 322.90K | -833.20K |
| Capital Expenditure | -778.90K | -146.50K | -60.10K | -16.10K | -319.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.40K | -- | -18.10K | -27.20K | -47.10K |
| Cash from Investing | -788.30K | -146.50K | -78.20K | -43.30K | -366.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.92M | 321.70K | 1.65M | 944.00K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 299.10K | -98.90K | -12.20K | 3.20K | 48.60K |
| Cash from Financing | 298.30K | 2.83M | 309.50K | 1.65M | 992.60K |
| Foreign Exchange rate Adjustments | -696.70K | 104.00K | 282.80K | -210.90K | -6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -1.82M | 1.87M | -831.00K | 1.72M | -213.90K |