Mkango Resources Ltd.
MKNGF
$0.58
-$0.02-3.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.00% | 91.73% | -960.12% | 49.61% | -329.96% |
| Total Depreciation and Amortization | 10.29% | 7.30% | 2.43% | 4.65% | 27.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.46% | -111.63% | 1,272.62% | -28.16% | 148.70% |
| Change in Net Operating Assets | -70.30% | 79.14% | 219.05% | -325.64% | 154.63% |
| Cash from Operations | -46.87% | 31.59% | -149.00% | 30.08% | 28.54% |
| Capital Expenditure | 2.29% | 50.39% | -11.53% | -438.09% | -87.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.47% | 27.14% | -11.53% | -438.09% | -87.34% |
| Total Debt Issued | 236.02% | -136.76% | -- | -- | -- |
| Total Debt Repaid | 72.39% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 357.21% | -- | -- | 809.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.57% | -177.01% | 281.38% | 402.43% | -710.66% |
| Cash from Financing | -93.82% | 11.64% | 752.50% | -89.44% | 1,080.20% |
| Foreign Exchange rate Adjustments | 100.58% | -107.30% | 202.11% | -769.90% | -63.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.72% | 34.49% | 143.28% | -197.42% | 325.25% |