Mkango Resources Ltd.
MKNGF
$0.55
$0.110625.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -2.21M | -786.10K | -2.73M | -3.94M |
| Total Depreciation and Amortization | 774.90K | 754.40K | 725.20K | 801.20K | 619.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.10K | -1.11M | -2.21M | -104.60K | 657.60K |
| Change in Net Operating Assets | -188.40K | -194.30K | 139.00K | 521.70K | -58.10K |
| Cash from Operations | -2.57M | -2.77M | -2.14M | -1.51M | -2.72M |
| Capital Expenditure | -1.00M | -542.20K | -623.30K | -1.05M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70K | -92.40K | -92.40K | -210.20K | -218.20K |
| Cash from Investing | -1.06M | -634.60K | -715.70K | -1.26M | -2.31M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.89M | 5.84M | 2.91M | 2.59M | 944.00K |
| Repurchase of Common Stock | -800.00 | -- | -- | -- | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.20K | -59.30K | 39.60K | 240.70K | 237.50K |
| Cash from Financing | 5.08M | 5.78M | 2.95M | 2.83M | 1.15M |
| Foreign Exchange rate Adjustments | -520.80K | 169.30K | 60.50K | -352.50K | -573.10K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 174.30K |
| Net Change in Cash | 937.60K | 2.55M | 163.00K | -289.00K | -4.28M |