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 | 28.10% | -15.05% | -1.96% | 32.22% | 54.10% |
| Total Depreciation and Amortization | 4,230.81% | 6,629.35% | 3,282.54% | 1,275.54% | -23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.28% | 136.29% | 96.86% | -29.76% | -28.09% |
| Change in Net Operating Assets | 547.43% | 85.62% | 251.80% | -86.07% | 83.16% |
| Cash from Operations | 47.50% | 23.18% | 39.74% | 30.75% | 61.77% |
| Capital Expenditure | -1,763.48% | -2,514.68% | -1,631.19% | -1,892.72% | -795.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.32% | 54.60% | 32.59% | -182.68% | -310.69% |
| Cash from Investing | 16.54% | -343.43% | -368.11% | -939.51% | -1,308.39% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -71.73% | -1.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.98% | -77.78% | -99.19% | -- | 306.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.66% | -84.86% | -87.96% | 67,750.00% | 445.98% |
| Cash from Financing | -59.22% | -84.82% | -97.68% | 255.41% | 291.76% |
| Foreign Exchange rate Adjustments | 49.77% | -324.20% | -0.98% | 12.82% | -4,087.50% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -115.52% | -234.20% | -253.60% | 112.73% | 131.94% |
