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 | 29.82% | 49.70% | 80.62% | 28.10% | -15.05% |
| Total Depreciation and Amortization | 25.17% | 77.01% | 186.53% | 4,230.81% | 6,629.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.93% | -224.32% | -381.42% | -110.28% | 136.29% |
| Change in Net Operating Assets | -224.27% | -135.76% | 125.70% | 547.43% | 85.62% |
| Cash from Operations | 5.44% | -9.21% | 39.99% | 47.50% | 23.18% |
| Capital Expenditure | 4.71% | 25.91% | -19.84% | -1,763.48% | -2,514.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.93% | 64.41% | 80.81% | 49.32% | 54.60% |
| Cash from Investing | 54.26% | 68.76% | 64.94% | 16.54% | -343.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 418.49% | 17,072.06% | -31.41% | -38.98% | -77.78% |
| Repurchase of Common Stock | 97.65% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.49% | -131.39% | -97.75% | -84.66% | -84.86% |
| Cash from Financing | 343.13% | 2,959.40% | -54.49% | -59.22% | -84.82% |
| Foreign Exchange rate Adjustments | 9.13% | 143.25% | 115.61% | 49.77% | -324.20% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 121.91% | 153.43% | -67.60% | -115.52% | -234.20% |