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 | 81.54% | 42.60% | -61.02% | -39.96% | -33.26% |
| Total Depreciation and Amortization | 1,369.17% | 32,150.00% | 7,868.18% | 9,775.00% | 232.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.41% | -92.80% | 60.52% | -145.19% | 1,707.16% |
| Change in Net Operating Assets | 291.80% | -335.60% | 191.42% | -90.41% | 59.13% |
| Cash from Operations | 136.41% | -28.50% | 78.54% | -2,122.60% | 42.87% |
| Capital Expenditure | 0.62% | -162,000.00% | -1,301.89% | -1,924.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.73% | 52.09% | 97.88% | -96.10% | 65.15% |
| Cash from Investing | 96.03% | -312.84% | 4.21% | -567.88% | -980.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,676.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 18,990.00% | -- |
| Cash from Financing | 4,957.94% | 2,819.41% | -- | -70.77% | -105.91% |
| Foreign Exchange rate Adjustments | 51.12% | -103.77% | -433.33% | 70.71% | -419.16% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | 175.81% | 69.54% | -110.77% | -1,785.94% | -140.59% |
