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 | 56.03% | 30.92% | 2.84% | 37.46% | -36.75% |
| Total Depreciation and Amortization | 0.98% | 10.38% | -26.03% | 1,681.95% | 2,116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.73% | 125.87% | 0.56% | -109.19% | 204.47% |
| Change in Net Operating Assets | 190.27% | -181.54% | 1,050.67% | 122.65% | -210.88% |
| Cash from Operations | 138.75% | -197.47% | 60.98% | 19.06% | -36.78% |
| Capital Expenditure | 95.03% | -45.45% | 54.31% | -2,911.11% | -8,000.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85% | -802.13% | 96.54% | -286.08% | 60.23% |
| Cash from Investing | 88.19% | -61.07% | 63.51% | 42.84% | -1,129.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 74.63% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.42% | -- | -- | -- | -- |
| Cash from Financing | 66.40% | -- | -- | 655.59% | -200.00% |
| Foreign Exchange rate Adjustments | -3,095.45% | -37.50% | 96.31% | 69.83% | -346.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 904.30% | 58.26% | 60.05% | 43.47% | -223.20% |
