Mkango Resources Ltd.
MKA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$421 | -CA$4,057 | -CA$5,986 | -CA$9,327 |
| Dep. & Amort. | CA$725 | CA$253 | CA$18 | CA$32 |
| Deferred Tax | -CA$143 | -CA$59 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$303 | CA$629 | CA$964 | CA$991 |
| Change in WC | CA$139 | -CA$360 | -CA$291 | CA$954 |
| Other Non-Cash | -CA$2,738 | CA$36 | CA$156 | CA$216 |
| Operating Cash Flow | -CA$2,136 | -CA$3,558 | -CA$5,139 | -CA$7,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$716 | -CA$520 | -CA$26 | -CA$8 |
| Net Acquisitions | CA$0 | -CA$1,040 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$481 | -CA$170 | CA$0 |
| Investing Cash Flow | -CA$716 | -CA$2,042 | -CA$196 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$517 | CA$1,829 | CA$0 |
| Stock Issued | CA$2,914 | CA$4,215 | CA$0 | CA$7,636 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$40 | CA$1,759 | -CA$3 | -CA$784 |
| Financing Cash Flow | CA$2,954 | CA$6,490 | CA$1,826 | CA$6,852 |
| Forex Effect | CA$60 | -CA$387 | -CA$444 | -CA$188 |
| Net Chg. in Cash | CA$163 | CA$503 | -CA$3,953 | -CA$478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$997 | CA$494 | CA$4,447 | CA$4,925 |
| End Cash | CA$1,160 | CA$997 | CA$494 | CA$4,447 |
| Free Cash Flow | -CA$2,851 | -CA$4,560 | -CA$5,335 | -CA$7,143 |