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 | -158.19% | 209.08% | 81.54% | 42.60% | -61.02% |
| Total Depreciation and Amortization | 16.66% | -32.07% | 1,369.17% | 32,150.00% | 7,868.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,537.62% | -2,932.96% | -97.41% | -92.80% | 60.52% |
| Change in Net Operating Assets | -64.37% | -850.44% | 291.80% | -335.60% | 191.42% |
| Cash from Operations | -225.28% | -87.37% | 136.41% | -28.50% | 78.54% |
| Capital Expenditure | 35.63% | 87.68% | 0.62% | -162,000.00% | -1,331.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.68% | 22.73% | 52.09% | -- |
| Cash from Investing | 35.63% | 87.46% | 96.03% | -312.84% | 4.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -106.46% | -- | -- | -- |
| Cash from Financing | -- | 63.84% | 4,957.94% | 2,819.41% | -- |
| Foreign Exchange rate Adjustments | 2,266.67% | 317.20% | 51.12% | -103.77% | -433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | -- |
| Net Change in Cash | 465.23% | 35.23% | 175.81% | 69.54% | -110.77% |