Mkango Resources Ltd. (TSXV:MKA)
Canada
· Delayed Price · Currency is CAD 0.900
-0.010 (-1.10%)
At close: Dec 5, 2025
Mkango Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14.93 | -0.79 | -4.06 | -5.99 | -6.4 | -2.25 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.73 | 0.25 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.08 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.47 | 0.3 | 0.63 | 0.96 | 0.99 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.15 | -2.61 | 0.07 | 0.05 | -2.73 | -1.98 | Upgrade
|
| Change in Accounts Payable | 0.43 | -0.04 | -0.18 | -0.37 | 0.99 | -0.16 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.5 | 0.18 | -0.36 | 0.08 | -0.04 | -0.02 | Upgrade
|
| Operating Cash Flow | -4.48 | -2.14 | -3.56 | -5.14 | -7.14 | -4.22 | Upgrade
|
| Capital Expenditures | -1.89 | -0.72 | -1 | -0.03 | -0.01 | - | Upgrade
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| Cash Acquisitions | - | - | -1.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.17 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.64 | Upgrade
|
| Investing Cash Flow | -1.89 | -0.72 | -2.04 | -0.2 | -0.01 | -0.64 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.52 | 1.83 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.5 | - | 0.52 | 1.83 | - | - | Upgrade
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| Issuance of Common Stock | 4.15 | 2.91 | 4.21 | - | 7.73 | 0.11 | Upgrade
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| Other Financing Activities | 1.33 | 0.04 | 1.76 | -0 | -0.88 | - | Upgrade
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| Financing Cash Flow | 5.98 | 2.95 | 6.49 | 1.83 | 6.85 | 0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.4 | 0.06 | -0.39 | -0.44 | -0.19 | 0.15 | Upgrade
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| Net Cash Flow | 0.01 | 0.16 | 0.5 | -3.95 | -0.48 | -4.61 | Upgrade
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| Free Cash Flow | -6.37 | -2.85 | -4.56 | -5.16 | -7.14 | -4.22 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | Upgrade
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| Levered Free Cash Flow | 4.73 | -1.62 | -2.15 | -3.27 | -3.73 | -2.55 | Upgrade
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| Unlevered Free Cash Flow | 4.8 | -1.52 | -2.12 | -3.27 | -3.73 | -2.55 | Upgrade
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| Change in Working Capital | -0.07 | 0.14 | -0.54 | -0.29 | 0.95 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.