Mkango Magnetic Materials Limited MKNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -978.89% | 132.00% | 91.73% | -960.12% | 49.61% |
| Total Depreciation and Amortization | 10.68% | 10.29% | 7.30% | 2.43% | 4.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.74% | -107.46% | -111.63% | 1,100.17% | -17.84% |
| Change in Net Operating Assets | 31.29% | -70.30% | 79.14% | 219.05% | -325.64% |
| Cash from Operations | -10.05% | -46.87% | 31.59% | -198.76% | 41.73% |
| Capital Expenditure | -216.61% | 2.29% | 50.39% | -11.53% | -438.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -216.61% | 33.47% | 27.14% | -11.53% | -438.09% |
| Total Debt Issued | -100.00% | 236.02% | -136.76% | -- | -- |
| Total Debt Repaid | 0.65% | 72.39% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 357.21% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,735.71% | 98.57% | -177.01% | 281.38% | 402.43% |
| Cash from Financing | 8,858.97% | -93.82% | 11.64% | 1,223.10% | -93.20% |
| Foreign Exchange rate Adjustments | -65,433.33% | 100.58% | -107.30% | 202.11% | -769.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.78% | -273.72% | 34.49% | 143.28% | -197.42% |