Mkango Resources Ltd.
MKNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$421 | -$4,180 | -$5,986 | -$9,327 |
| Dep. & Amort. | $725 | $253 | $18 | $32 |
| Deferred Tax | -$143 | -$60 | $0 | $0 |
| Stock-Based Comp. | $303 | $560 | $964 | $991 |
| Change in WC | $139 | -$541 | -$279 | $954 |
| Other Non-Cash | -$2,738 | $410 | $144 | $216 |
| Operating Cash Flow | -$2,136 | -$3,558 | -$5,139 | -$7,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$716 | -$520 | -$26 | -$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 | -$170 | $0 |
| Investing Cash Flow | -$716 | -$2,042 | -$196 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $517 | $1,829 | $0 |
| Stock Issued | $2,914 | $4,215 | -$2 | $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 |