Mkango Magnetic Materials Limited MKNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -480.24% | -546.74% | -2,058.31% | -447.39% | 29.82% |
| Total Depreciation and Amortization | 29.17% | 22.99% | 20.37% | -0.31% | 25.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,320.61% | 804.57% | 605.24% | 9,561.95% | -133.14% |
| Change in Net Operating Assets | 1,158.01% | 733.45% | 728.49% | -114.17% | -224.27% |
| Cash from Operations | -151.38% | -77.85% | -99.14% | -185.29% | 11.92% |
| Capital Expenditure | -192.63% | -298.66% | -214.41% | -17.77% | 33.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.98% | -330.87% | -242.96% | -50.02% | 54.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.28% | -459.49% | -371.18% | -- | -- |
| Issuance of Common Stock | 347.96% | -13.89% | 172.87% | 60.01% | 418.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | 97.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -551.67% | 1,025.46% | 1,067.93% | 452.01% | -19.49% |
| Cash from Financing | 333.52% | 0.71% | 191.28% | 104.72% | 327.77% |
| Foreign Exchange rate Adjustments | 189.06% | -121.80% | 10.41% | 213.90% | 9.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 1,225.78% | -171.33% | 1,064.91% | 102.21% | 121.91% |