Mkango Resources Ltd.
MKA.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12,583 | -£1,210 | -£2,449 | £1,612 |
| Dep. & Amort. | £219 | £214 | £205 | £161 |
| Deferred Tax | -£36 | -£36 | -£35 | -£36 |
| Stock-Based Comp. | £131 | £153 | £88 | £101 |
| Change in WC | £496 | -£416 | £185 | -£338 |
| Other Non-Cash | £10,187 | £658 | £1,096 | -£2,846 |
| Operating Cash Flow | -£1,586 | -£637 | -£911 | -£1,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£879 | -£788 | -£146 | -£153 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £74 |
| Investing Cash Flow | -£879 | -£788 | -£146 | -£78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £902 | -£1 | £2,924 | £322 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £1,641 | £299 | -£99 | -£12 |
| Financing Cash Flow | £2,543 | £298 | £2,825 | £310 |
| Forex Effect | £711 | -£697 | £104 | £283 |
| Net Chg. in Cash | £789 | -£1,824 | £1,872 | -£831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,208 | £3,032 | £1,160 | £1,991 |
| End Cash | £1,997 | £1,208 | £3,032 | £1,160 |
| Free Cash Flow | -£2,465 | -£1,425 | -£1,058 | -£1,423 |