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 | -329.96% | 469.62% | 56.03% | 30.92% | 2.84% |
| Total Depreciation and Amortization | 27.02% | -17.60% | 0.98% | 10.38% | -26.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.14% | -10,842.36% | 9.73% | 125.87% | 0.56% |
| Change in Net Operating Assets | 154.63% | -188.61% | 190.27% | -181.54% | 1,050.67% |
| Cash from Operations | 32.27% | -516.57% | 138.75% | -197.47% | 60.98% |
| Capital Expenditure | -143.76% | -273.29% | 95.03% | -42.44% | 53.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.46% | 35.85% | -- | -- |
| Cash from Investing | -87.34% | -80.60% | 88.19% | -61.07% | 63.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 809.01% | -80.49% | 74.63% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -710.66% | -481.25% | -93.42% | -- | -- |
| Cash from Financing | 812.89% | -81.26% | 66.40% | -- | -- |
| Foreign Exchange rate Adjustments | -63.22% | 234.09% | -3,095.45% | -37.50% | 96.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.25% | -148.30% | 904.30% | 58.26% | 60.05% |