Mkango Resources Ltd. (MKNGF)
OTCMKTS
· Delayed Price · Currency is USD
0.119
0.00 (0.08%)
Dec 24, 2024, 4:00 PM EST
Mkango Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.73 | -4.06 | -5.99 | -6.4 | -2.25 | -1.67 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.25 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.02 | 0.02 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | 0.08 | 0.08 | 0.01 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.63 | 0.96 | 0.99 | 0.12 | 0.27 | Upgrade
|
| Other Operating Activities | -0.43 | 0.07 | 0.05 | -2.73 | -1.98 | -1.97 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.18 | -0.37 | 0.99 | -0.16 | 0.06 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.05 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.41 | -0.36 | 0.08 | -0.04 | -0.02 | -0.27 | Upgrade
|
| Operating Cash Flow | -1.51 | -3.56 | -5.14 | -7.14 | -4.22 | -3.57 | Upgrade
|
| Capital Expenditures | -1.05 | -0.52 | -0.03 | -0.01 | - | -0.05 | Upgrade
|
| Cash Acquisitions | - | -1.04 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.21 | -0.48 | -0.17 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.64 | - | Upgrade
|
| Investing Cash Flow | -1.26 | -2.04 | -0.2 | -0.01 | -0.64 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.52 | 1.83 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.52 | 1.83 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.59 | 4.21 | - | 7.73 | 0.11 | 1.76 | Upgrade
|
| Other Financing Activities | 0.24 | 1.76 | -0 | -0.88 | - | 9.07 | Upgrade
|
| Financing Cash Flow | 2.83 | 6.49 | 1.83 | 6.85 | 0.11 | 10.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.39 | -0.44 | -0.19 | 0.15 | -0.08 | Upgrade
|
| Net Cash Flow | -0.29 | 0.5 | -3.95 | -0.48 | -4.61 | 7.13 | Upgrade
|
| Free Cash Flow | -2.56 | -4.08 | -5.16 | -7.14 | -4.22 | -3.62 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.05 | -0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -0.18 | -2.15 | -3.27 | -3.73 | -2.55 | -3.05 | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | -2.12 | -3.27 | -3.73 | -2.55 | -3.05 | Upgrade
|
| Change in Net Working Capital | -2.11 | -0.81 | 0.39 | -0.98 | 0.13 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.