Mkango Resources Ltd. (MKA.L)
GBp 8.0
(0.0%)
GBp 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.55 Million | -5.13 Million | -7.13 Million | -4.21 Million | -3.57 Million | -7.27 Million |
| Net Income | -4.17 Million | -5.98 Million | -9.7 Million | -4.06 Million | -3.03 Million | -7.17 Million |
| Depreciation & Amortization | 253.1 Thousand | 18.39 Thousand | 31.54 Thousand | 31.34 Thousand | 29.82 Thousand | 25.9 Thousand |
| Deferred income taxes | -59.09 Thousand | - | 198.39 Thousand | -122.16 Thousand | - | -550.72 Thousand |
| Stock-based compensation | 559.78 Thousand | 963.98 Thousand | 991.06 Thousand | 118.25 Thousand | 265.08 Thousand | 136.97 Thousand |
| Change in working capital | -540.99 Thousand | -290.66 Thousand | 953.83 Thousand | -226.22 Thousand | -231.38 Thousand | 259.32 Thousand |
| Other non-cash items | 69 Thousand | 155.72 Thousand | 17.11 Thousand | 49.58 Thousand | -595.44 Thousand | 32.47 Thousand |
| Investing Cash Flow | -2.04 Million | -196.36 Thousand | -7585.00 | -641.93 Thousand | -50.35 Thousand | -83.9 Thousand |
| Investments in PPE | -1 Million | -196.36 Thousand | -7585.00 | - | -50.35 Thousand | -83.9 Thousand |
| Acquisitions | -1.04 Million | - | - | -641.93 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -481.4 Thousand | -170.35 | - | -641.93 | - | - |
| Financing Cash Flow | 6.49 Million | 1.82 Million | 6.85 Million | 106.89 Thousand | 10.82 Million | 9.05 Million |
| Debt repayment | -517.01 Thousand | -1.82 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.21 Million | - | 7.63 Million | - | - | - |
| Other Financing Activities | 1.75 Million | 1.82 Million | -783.77 Thousand | 106.90 | 10.82 Million | 9.05 Million |
| Accounts receivables | -235.04 Thousand | - | - | - | - | - |
| Accounts payables | - | -367.77 Thousand | 989.51 Thousand | -155.71 Thousand | 57.3 Thousand | 28.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -124.67 Thousand | 77.11 Thousand | -35.67 Thousand | -70.5 Thousand | -288.68 Thousand | 231.21 Thousand |
| Cash at beginning of period | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.4 Million | 691.27 Thousand |
| Cash at end of period | 996.78 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.4 Million |
| Capital Expenditure | -1 Million | -196.36 Thousand | -7585.00 | - | -50.35 Thousand | -83.9 Thousand |
| Effect of forex changes on cash | -387.36 Thousand | -444.46 Thousand | -187.55 Thousand | 146.57 Thousand | -79.11 Thousand | 6638.00 |
| Net cash flow / Change in cash | 503.07 Thousand | -3.95 Million | -477.71 Thousand | -4.6 Million | 7.12 Million | 1.7 Million |
| Free Cash Flow | -4.55 Million | -5.33 Million | -7.14 Million | -4.21 Million | -3.62 Million | -7.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -659.32 Thousand | -1.02 Million | -986.51 Thousand | -4.17 Million | -1.63 Million | -997.96 Thousand |
| Depreciation & Amortization | 193.46 Thousand | 175.32 Thousand | 237.01 Thousand | 253.1 Thousand | 13.31 Thousand | 607.00 |
| Deferred income taxes | -35.61 Thousand | -35.61 Thousand | - | -59.09 Thousand | 712.42 Thousand | -38.1 Thousand |
| Stock-based compensation | 54.93 Thousand | 51.93 Thousand | 120.26 Thousand | 559.78 Thousand | 150.01 Thousand | 202.63 Thousand |
| Change in working capital | -422.22 Thousand | 517.82 Thousand | 44.97 Thousand | -540.99 Thousand | -198.74 Thousand | 179.15 Thousand |
| Other non-cash items | 35.57 Thousand | 35.71 Thousand | -8789.00 | 69 Thousand | 71.61 Thousand | 5315.00 |
| Investing Cash Flow | -366.59 Thousand | -227.62 Thousand | -623.78 Thousand | -2.04 Million | -1.09 Million | -88.77 Thousand |
| Investments in PPE | -366.59 Thousand | -227.62 Thousand | -623.78 Thousand | -1 Million | -51.35 Thousand | -88.77 Thousand |
| Acquisitions | - | - | - | -1.04 Million | -1040.06 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.37 Thousand | -4748.00 | -135.94 Thousand | -481.4 Thousand | -1.04 Million | -88.53 |
| Financing Cash Flow | 992.57 Thousand | - | 188.88 Thousand | 6.49 Million | -34 Thousand | 34 Thousand |
| Debt repayment | - | - | - | -517.01 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -34.00 | - |
| Common Stock Issuance | 943.95 Thousand | - | - | 4.21 Million | -34 Thousand | 34 Thousand |
| Other Financing Activities | 48.61 Thousand | - | 188.88 Thousand | 1.75 Million | - | 34.00 |
| Accounts receivables | -70.83 Thousand | - | - | - | - | - |
| Accounts payables | -204.18 Thousand | -22.22 Thousand | - | - | -77.14 Thousand | 244.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -147.21 Thousand | 251.88 Thousand | -87.1 Thousand | -124.67 Thousand | -121.6 Thousand | -65.73 Thousand |
| Cash at beginning of period | 484.29 Thousand | 996.78 Thousand | 2.27 Million | 493.7 Thousand | 4.54 Million | 5.25 Million |
| Cash at end of period | 270.43 Thousand | 484.29 Thousand | 996.78 Thousand | 996.78 Thousand | 2.27 Million | 4.54 Million |
| Capital Expenditure | -366.59 Thousand | -227.62 Thousand | -623.78 Thousand | -1 Million | -51.35 Thousand | -88.77 Thousand |
| Effect of forex changes on cash | -6640.00 | -4795.00 | -130.15 Thousand | -387.36 Thousand | -257.2 Thousand | 889.00 |
| Net cash flow / Change in cash | -213.86 Thousand | -512.48 Thousand | -1.28 Million | 503.07 Thousand | -2.26 Million | -702.24 Thousand |
| Free Cash Flow | -1.19 Million | -507.69 Thousand | -1.34 Million | -4.55 Million | -938.21 Thousand | -737.13 Thousand |
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