Mkango Magnetic Materials Limited MKNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | 329.30K | -1.03M | -12.44M | -1.17M |
| Total Depreciation and Amortization | 287.10K | 259.40K | 235.20K | 219.20K | 214.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.20K | -2.45M | -1.18M | 10.14M | 844.50K |
| Change in Net Operating Assets | 346.20K | 263.70K | 887.80K | 495.60K | -416.30K |
| Cash from Operations | -1.75M | -1.59M | -1.09M | -1.59M | -530.90K |
| Capital Expenditure | -1.35M | -426.20K | -436.20K | -879.20K | -788.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -204.40K | -- | -- |
| Cash from Investing | -1.35M | -426.20K | -640.60K | -879.20K | -788.30K |
| Total Debt Issued | 0.00 | 250.00K | -183.80K | 500.00K | -- |
| Total Debt Repaid | -61.50K | -61.90K | -224.20K | -- | -106.10K |
| Issuance of Common Stock | 16.90M | -- | 4.13M | 902.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | -12.60K | -878.40K | 1.14M | 299.10K |
| Cash from Financing | 15.72M | 175.50K | 2.84M | 2.54M | 192.20K |
| Foreign Exchange rate Adjustments | -196.00K | 300.00 | -51.90K | 711.40K | -696.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.42M | -1.84M | 1.06M | 789.20K | -1.82M |