Mkango Resources Ltd. (TSXV:MKA)
Canada · Delayed Price · Currency is CAD 0.7600
0.00 (0.00%)
Aug 26, 2026, 11:03 AM EST
Mkango Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.31 | -16.97 | -0.79 | -4.06 | -5.99 | -6.4 |
Depreciation & Amortization | 0.93 | 0.87 | 0.73 | 0.25 | 0.02 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) on Equity Investments | - | - | - | 0.08 | 0.08 | 0.01 |
Stock-Based Compensation | 0.71 | 0.58 | 0.3 | 0.63 | 0.96 | 0.99 |
Provision & Write-off of Bad Debts | - | - | 0.1 | - | - | - |
Other Operating Activities | 6.54 | 10.15 | -2.54 | 0.07 | 0.05 | -2.73 |
Change in Accounts Payable | 1.22 | 1.56 | -0.04 | -0.18 | -0.37 | 0.99 |
Change in Other Net Operating Assets | 0.02 | -0.41 | 0.18 | -0.36 | 0.08 | -0.04 |
Operating Cash Flow | -4.9 | -4.22 | -2.07 | -3.56 | -5.14 | -7.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.53 | -2.25 | -0.72 | -1 | -0.03 | -0.01 |
Cash Acquisitions | - | - | - | -1.04 | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | - | -0.17 | - |
Investing Cash Flow | -2.73 | -2.45 | -0.72 | -2.04 | -0.2 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.32 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 0.52 | 1.83 | - |
Total Debt Issued | 0.57 | 0.32 | - | 0.52 | 1.83 | - |
Long-Term Debt Repaid | - | -0.22 | -0.07 | - | - | - |
Net Debt Issued (Repaid) | 0.28 | 0.09 | -0.07 | 0.52 | 1.83 | - |
Issuance of Common Stock | 5.03 | 7.95 | 2.91 | 4.21 | - | 7.73 |
Other Financing Activities | 0.55 | 0.46 | 0.04 | 1.76 | -0 | -0.88 |
Financing Cash Flow | 5.86 | 8.51 | 2.88 | 6.49 | 1.83 | 6.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | 0.07 | 0.06 | -0.39 | -0.44 | -0.19 |
Net Cash Flow | -1.82 | 1.9 | 0.16 | 0.5 | -3.95 | -0.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.43 | -6.47 | -2.78 | -4.56 | -5.16 | -7.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 |
Levered Free Cash Flow | 1.07 | 5.34 | -1.62 | -2.15 | -3.27 | -3.73 |
Unlevered Free Cash Flow | 1.25 | 5.46 | -1.52 | -2.12 | -3.27 | -3.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 1.23 | 1.15 | 0.14 | -0.54 | -0.29 | 0.95 |