Mkango Resources Ltd.
MKNGF
$0.1588
-$0.0036-2.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -273.90K | -622.90K | -901.70K | -928.10K | -1.48M |
| Total Depreciation and Amortization | 195.40K | 193.50K | 175.30K | 237.00K | 13.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30K | 18.50K | -71.50K | -71.90K | 782.50K |
| Change in Net Operating Assets | 381.10K | -422.20K | 517.80K | 45.00K | -198.70K |
| Cash from Operations | 322.90K | -833.20K | -280.10K | -717.90K | -886.90K |
| Capital Expenditure | -16.10K | -324.20K | -222.90K | -487.80K | -16.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.20K | -42.40K | -4.70K | -135.90K | -35.20K |
| Cash from Investing | -43.30K | -366.60K | -227.60K | -623.80K | -1.09M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.65M | 944.00K | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.20K | 48.60K | -- | 188.90K | 0.00 |
| Cash from Financing | 1.65M | 992.60K | -- | 188.90K | -34.00K |
| Foreign Exchange rate Adjustments | -210.90K | -6.60K | -4.80K | -130.20K | -431.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 174.30K |
| Net Change in Cash | 1.72M | -213.90K | -512.50K | -1.28M | -2.27M |
