Mkango Resources Ltd.
MKNGF
$0.2357
$0.025712.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | 1.01M | -273.90K | -622.90K | -901.70K |
| Total Depreciation and Amortization | 204.50K | 161.00K | 195.40K | 193.50K | 175.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | -2.18M | 20.30K | 18.50K | -71.50K |
| Change in Net Operating Assets | 184.50K | -337.70K | 381.10K | -422.20K | 517.80K |
| Cash from Operations | -911.10K | -1.35M | 322.90K | -833.20K | -280.10K |
| Capital Expenditure | -146.50K | -60.10K | -16.10K | -324.20K | -227.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -18.10K | -27.20K | -42.40K | -- |
| Cash from Investing | -146.50K | -78.20K | -43.30K | -366.60K | -227.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 321.70K | 1.65M | 944.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.90K | -12.20K | 3.20K | 48.60K | -- |
| Cash from Financing | 2.83M | 309.50K | 1.65M | 992.60K | -- |
| Foreign Exchange rate Adjustments | 104.00K | 282.80K | -210.90K | -6.60K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.87M | -831.00K | 1.72M | -213.90K | -512.50K |