Mkango Magnetic Materials Limited MKNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.03M | -14.31M | -16.97M | -14.93M | -2.76M |
| Total Depreciation and Amortization | 1.00M | 927.80K | 872.90K | 798.70K | 774.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | 7.36M | 10.83M | 9.90M | -217.90K |
| Change in Net Operating Assets | 1.99M | 1.23M | 1.15M | -73.90K | -188.40K |
| Cash from Operations | -6.02M | -4.80M | -4.11M | -4.30M | -2.39M |
| Capital Expenditure | -3.09M | -2.53M | -2.25M | -1.89M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.40K | -204.40K | -204.40K | -- | -- |
| Cash from Investing | -3.30M | -2.73M | -2.45M | -1.89M | -1.06M |
| Total Debt Issued | 566.20K | 566.20K | 316.20K | 500.00K | -- |
| Total Debt Repaid | -347.60K | -392.20K | -330.30K | -176.20K | -176.20K |
| Issuance of Common Stock | 21.93M | 5.03M | 7.95M | 4.15M | 4.89M |
| Repurchase of Common Stock | -- | -800.00 | -800.00 | -800.00 | -800.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -863.60K | 548.80K | 462.50K | 1.33M | 191.20K |
| Cash from Financing | 21.28M | 5.75M | 8.40M | 5.80M | 4.91M |
| Foreign Exchange rate Adjustments | 463.80K | -36.90K | 66.80K | 401.50K | -520.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 12.43M | -1.82M | 1.90M | 6.40K | 937.60K |