Also trades as: MKA.V (TSXV) · $vol 0M
MKNGF OTC
Mkango Resources Ltd.
1W: +28.9%
1M: +60.9%
3M: +63.4%
YTD: +10.1%
1Y: +11.7%
3Y: +148.2%
5Y: +388.0%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+40.0% ▲
Capital Expenditures
$716K
+28.5% ▲
5Y CAGR: +70.0%
Free Cash Flow
-$3M
+37.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$163K
-67.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$9M | -$6M | -$4M | -$421K |
| Depreciation & Amort. | $31K | $32K | $18K | $253K | $725K |
| Stock-Based Comp. | $118K | $991K | $964K | $560K | $303K |
| Change in Working Capital | -$226K | $954K | -$279K | -$541K | $139K |
| Other Non-Cash Items | $50K | $216K | $144K | $410K | -$3M |
| Operating Cash Flow | -$4M | -$7M | -$5M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$26K | -$520K | -$716K |
| Acquisitions (Net) | -$642K | $0 | $0 | -$1M | $0 |
| Investment Purchases | -$676K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $676K | $0 | -$170K | -$481K | $0 |
| Investing Cash Flow | -$642K | -$8K | -$196K | -$2M | -$716K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $517K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $107K | -$784K | -$3K | $2M | $40K |
| Financing Cash Flow | $107K | $7M | $2M | $6M | $3M |
| Net Change in Cash | -$5M | -$478K | -$4M | $503K | $163K |
| Cash End of Period | $5M | $4M | $494K | $997K | $1M |
| Free Cash Flow | -$4M | -$7M | -$5M | -$5M | -$3M |