UK markets closed

Mkango Resources Ltd. (MKNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.09100.0000 (0.00%)
At close: 10:33AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,399
-4,057
-5,986
-6,401
-2,254
-
Depreciation & amortisation
426.259
253.109
18.394
31.544
31.344
-
Deferred income taxes
-94.712
-59.097
0
-
-
-
Stock-based compensation
524.855
559.787
963.988
991.063
118.254
-
Change in working capital
543.203
-540.992
-290.666
953.832
-226.221
-
Accounts payable
-
-
-367.776
989.51
-155.718
57.3
Other working capital
-3,525
-4,560
-5,335
-7,143
-4,217
-
Other non-cash items
103.85
69
24.315
17.116
49.583
-
Net cash provided by operating activities
-2,533
-3,558
-5,139
-7,135
-4,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-991.532
-1,002
-196.367
-7.585
-
-50.35
Acquisitions, net
-
-1,271
0
0
-641.93
-
Net cash used for investing activities
-2,032
-2,042
-196.367
-7.585
-641.93
-
Cash flows from financing activities
Common stock issued
-0.001
4,215
0
7,636
0
-
Other financing activities
8,922
1,759
-2.557
-878.365
-
9,067
Net cash used provided by (used for) financing activities
188.882
6,490
1,826
6,852
106.897
-
Net change in cash
-4,767
503.079
-3,953
-477.717
-4,605
-
Cash at beginning of period
5,251
493.703
4,447
4,925
9,530
-
Cash at end of period
875.564
996.782
493.703
4,447
4,925
-
Free cash flow
Operating cash flow
-2,533
-3,558
-5,139
-7,135
-4,217
-
Capital expenditure
-991.532
-1,002
-196.367
-7.585
-
-50.35
Free cash flow
-3,525
-4,560
-5,335
-7,143
-4,217
-