Mkango Resources Ltd.
MKA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£421 | -£4,057 | -£5,986 | -£9,707 |
| Dep. & Amort. | £725 | £253 | £18 | £32 |
| Deferred Tax | -£143 | -£59 | £0 | £198 |
| Stock-Based Comp. | £303 | £629 | £964 | £991 |
| Change in WC | £139 | -£360 | -£291 | £954 |
| Other Non-Cash | -£2,738 | £36 | £156 | £17 |
| Operating Cash Flow | -£2,136 | -£3,558 | -£5,139 | -£7,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£716 | -£520 | -£196 | -£8 |
| Net Acquisitions | £0 | -£1,040 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£481 | -£0 | £0 |
| Investing Cash Flow | -£716 | -£2,042 | -£196 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £517 | £1,829 | £0 |
| Stock Issued | £2,914 | £4,215 | £0 | £7,636 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £40 | £1,759 | -£3 | -£784 |
| Financing Cash Flow | £2,954 | £6,490 | £1,826 | £6,852 |
| Forex Effect | £60 | -£387 | -£444 | -£188 |
| Net Chg. in Cash | £163 | £503 | -£3,953 | -£478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £997 | £494 | £4,447 | £4,925 |
| End Cash | £1,160 | £997 | £494 | £4,447 |
| Free Cash Flow | -£2,851 | -£4,560 | -£5,335 | -£7,143 |