Mkango Resources Ltd. (MKNGF)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.62 Million | -5.13 Million | -7.13 Million | -4.21 Million | -3.57 Million | -7.27 Million |
| Net Income | -4.13 Million | -5.98 Million | -9.32 Million | -4.06 Million | -3.03 Million | -7.17 Million |
| Depreciation & Amortization | 257.75 Thousand | 18.39 Thousand | 31.54 Thousand | 31.34 Thousand | 29.82 Thousand | 25.9 Thousand |
| Deferred income taxes | -60.18 Thousand | 131.41 Thousand | 198.39 Thousand | -122.16 Thousand | -257.4 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 | -550.91 Thousand | -290.66 Thousand | 953.83 Thousand | -226.22 Thousand | -231.38 Thousand | 259.32 Thousand |
| Other non-cash items | 1.61 Million | 24.31 Thousand | 17.11 Thousand | 49.58 Thousand | -338.03 Thousand | 32.47 Thousand |
| Investing Cash Flow | -2.07 Million | -196.36 Thousand | -7585.00 | -641.93 Thousand | -50.35 Thousand | -83.9 Thousand |
| Investments in PPE | -1.01 Million | -196.36 Thousand | -7585.00 | - | -50.35 Thousand | -83.9 Thousand |
| Acquisitions | -1.05 Million | - | - | -641.93 Thousand | 9.47 Million | 7.72 Million |
| Investment purchases | - | - | - | -675.84 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -481.40 | -170.35 | - | 675.84 Thousand | -9.47 Million | -7.72 Million |
| Financing Cash Flow | 6.6 Million | 1.82 Million | 6.85 Million | 106.89 Thousand | 10.82 Million | 9.05 Million |
| Debt repayment | -526.5 Thousand | -1.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4 Million | -2455.68 | 7.63 Million | 112.54 Thousand | 1.61 Million | 872.48 Thousand |
| Other Financing Activities | 2.07 Million | 3.58 Million | -783.77 Thousand | -5647.00 | 9.21 Million | 8.18 Million |
| Accounts receivables | -239.35 Thousand | -91.41 Thousand | -15.5 Thousand | 962.28 | 5283.03 | 75.12 Thousand |
| Accounts payables | - | -367.77 Thousand | 989.51 Thousand | -155.71 Thousand | 57.3 Thousand | 28.11 Thousand |
| Inventory | - | 356.25 Thousand | -981.11 Thousand | -23.6 Thousand | -278.19 Thousand | 95.75 Thousand |
| Other working capital | -311.55 Thousand | -187.73 Thousand | 960.94 Thousand | -47.85 Thousand | -15.77 Thousand | 60.33 Thousand |
| Cash at beginning of period | 493.47 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.4 Million | 691.27 Thousand |
| Cash at end of period | 991.68 Thousand | 493.7 Thousand | 4.44 Million | 4.92 Million | 9.53 Million | 2.4 Million |
| Capital Expenditure | -1.01 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 | 498.2 Thousand | -3.95 Million | -477.71 Thousand | -4.6 Million | 7.12 Million | 1.7 Million |
| Free Cash Flow | -4.64 Million | -5.33 Million | -7.14 Million | -4.21 Million | -3.62 Million | -7.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -622.78 Thousand | -897.67 Thousand | -4.13 Million | -953.7 Thousand | -1.63 Million | -997.96 Thousand |
| Depreciation & Amortization | 193.42 Thousand | 174.54 Thousand | 257.75 Thousand | 243.56 Thousand | 13.31 Thousand | 607.00 |
| Deferred income taxes | -35.61 Thousand | -35.45 Thousand | -60.18 Thousand | -60.18 Thousand | 712.42 Thousand | -38.1 Thousand |
| Stock-based compensation | 54.93 Thousand | 51.93 Thousand | 559.78 Thousand | 120.26 Thousand | 150.01 Thousand | 202.63 Thousand |
| Change in working capital | -415.37 Thousand | 515.51 Thousand | -550.91 Thousand | 44.56 Thousand | -198.74 Thousand | 179.15 Thousand |
| Other non-cash items | 506.23 Thousand | 26.47 Thousand | 1.61 Million | 612.08 Thousand | 71.61 Thousand | 5315.00 |
| Investing Cash Flow | -365.58 Thousand | -226.6 Thousand | -2.07 Million | -638.2 Thousand | -1.09 Million | -88.77 Thousand |
| Investments in PPE | -365.58 Thousand | -226.6 Thousand | -1.01 Million | -636.01 Thousand | -51.35 Thousand | -88.77 Thousand |
| Acquisitions | - | - | -1.05 Million | -2186.63 | -1.03 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.37 Thousand | -4748.00 | -481.40 | -135.94 | -8888.92 | -88.53 |
| Financing Cash Flow | 985.34 Thousand | - | 6.6 Million | 205.59 Thousand | -34 Thousand | 34 Thousand |
| Debt repayment | - | - | -526.5 Thousand | -1086.99 | -343.68 | -1851.62 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -34.00 | - |
| Common Stock Issuance | 896.22 Thousand | - | 4 Million | 8998.58 | -34 Thousand | 34 Thousand |
| Other Financing Activities | 89.11 Thousand | - | 2.07 Million | 195.5 Thousand | 343.68 | 1851.62 |
| Accounts receivables | -68.21 Thousand | 286.87 Thousand | -239.35 Thousand | -136.27 Thousand | -114.99 Thousand | -46.03 Thousand |
| Accounts payables | -204.18 Thousand | -22.22 Thousand | - | - | -77.14 Thousand | 244.88 Thousand |
| Inventory | - | - | - | - | 75.19 Thousand | -249.92 Thousand |
| Other working capital | -347.16 Thousand | 228.63 Thousand | -311.55 Thousand | 180.84 Thousand | -81.79 Thousand | 230.22 Thousand |
| Cash at beginning of period | 483.79 Thousand | 991.68 Thousand | 493.47 Thousand | 2.26 Million | 4.54 Million | 5.25 Million |
| Cash at end of period | 270.39 Thousand | 483.79 Thousand | 991.68 Thousand | 991.68 Thousand | 2.27 Million | 4.54 Million |
| Capital Expenditure | -365.58 Thousand | -226.6 Thousand | -1.01 Million | -636.01 Thousand | -51.35 Thousand | -88.77 Thousand |
| Effect of forex changes on cash | -6640.00 | -4795.00 | -387.36 Thousand | -130.15 Thousand | -257.2 Thousand | 889.00 |
| Net cash flow / Change in cash | -213.4 Thousand | -507.88 Thousand | 498.2 Thousand | -1.27 Million | -2.26 Million | -702.24 Thousand |
| Free Cash Flow | -1.19 Million | -505.42 Thousand | -4.64 Million | -1.37 Million | -938.21 Thousand | -737.13 Thousand |
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ETRGF
MTYFF
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