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 | -2.73M | -3.94M | -4.40M | -4.06M | -3.79M |
| Total Depreciation and Amortization | 801.20K | 619.10K | 426.20K | 253.10K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.60K | 657.60K | 896.10K | 786.50K | 1.02M |
| Change in Net Operating Assets | 521.70K | -58.10K | 543.30K | -540.90K | -116.60K |
| Cash from Operations | -1.51M | -2.72M | -2.53M | -3.56M | -2.87M |
| Capital Expenditure | -1.05M | -1.05M | -727.10K | -520.10K | -56.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.04M | -1.04M | -1.04M | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.20K | -218.20K | -264.30K | -481.40K | -414.80K |
| Cash from Investing | -1.26M | -2.31M | -2.03M | -2.04M | -1.51M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 517.00K | 1.16M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.59M | 944.00K | 34.00K | 4.25M | 4.25M |
| Repurchase of Common Stock | -- | -34.00K | -34.00K | -34.00K | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 240.70K | 237.50K | 188.90K | 1.76M | 1.57M |
| Cash from Financing | 2.83M | 1.15M | 188.90K | 6.49M | 6.95M |
| Foreign Exchange rate Adjustments | -352.50K | -573.10K | -391.40K | -387.50K | -701.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 174.30K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -289.00K | -4.28M | -4.77M | 503.10K | 1.86M |
