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Mkango Resources Ltd. (MKA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.29500.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-8,706
-6,782
-2,254
-1,669
-5,722
Depreciation & amortization
31.775
31.544
31.344
29.829
25.906
Stock based compensation
2,201
1,371
118.254
265.087
136.976
Change in working capital
363.376
953.832
-226.221
-231.387
259.327
Accounts Payable
340.073
989.51
-155.718
57.3
28.114
Other working capital
-8,119
-7,143
-4,217
-3,622
-7,356
Other non-cash items
10.586
17.116
49.583
-
32.472
Net cash provided by operating activites
-8,112
-7,135
-4,217
-3,571
-7,272
Cash flows from investing activities
Investments in property, plant and equipment
-
-7.585
-
-50.35
-83.908
Acquisitions, net
-
0
-641.93
-
-
Net cash used for investing activites
-
-7.585
-641.93
-50.35
-83.908
Cash flows from financing activities
Common stock issued
-
7,636
-
-
0
Other financing activites
8,922
-878.365
-
9,067
8,139
Net cash used privided by (used for) financing activities
6,851
6,852
106.897
10,830
9,059
Net change in cash
-1,511
-477.717
-4,605
7,129
1,709
Cash at beginning of period
3,659
4,925
9,530
2,401
691.276
Cash at end of period
2,390
4,447
4,925
9,530
2,401
Free Cash Flow
Operating Cash Flow
-8,112
-7,135
-4,217
-3,571
-7,272
Capital Expenditure
-
-7.585
-
-50.35
-83.908
Free Cash Flow
-8,119
-7,143
-4,217
-3,622
-7,356