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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150+0.0050 (+4.55%)
At close: 09:57AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,792
-5,986
-6,401
-2,254
Depreciation & amortization
18.513
18.394
31.544
31.344
Stock based compensation
526.166
963.988
991.063
118.254
Change in working capital
-116.705
-290.666
953.832
-226.221
Accounts Payable
77.156
-367.776
989.51
-155.718
Other working capital
-3,344
-5,335
-7,143
-4,217
Other non-cash items
83.037
24.315
17.116
49.583
Net cash provided by operating activites
-2,873
-5,139
-7,135
-4,217
Cash flows from investing activities
Investments in property, plant and equipment
-471.151
-196.367
-7.585
-
Acquisitions, net
-
-
0
-641.93
Net cash used for investing activites
-1,511
-196.367
-7.585
-641.93
Cash flows from financing activities
Common stock issued
4,215
0
7,636
0
Other financing activites
8,922
-2.557
-878.365
-
Net cash used privided by (used for) financing activities
6,948
1,826
6,852
106.897
Net change in cash
1,862
-3,953
-477.717
-4,605
Cash at beginning of period
417.563
4,447
4,925
9,530
Cash at end of period
2,981
493.703
4,447
4,925
Free Cash Flow
Operating Cash Flow
-2,873
-5,139
-7,135
-4,217
Capital Expenditure
-471.151
-196.367
-7.585
-
Free Cash Flow
-3,344
-5,335
-7,143
-4,217