MKANGO RESOURCES LTD (MKA.CA) Stock Cash Flow
TSX-V:MKA - TSX Venture Exchange - CA60686A4090 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.31M | -4.18M | -5.99M | -9.71M | -4.07M | |||
| Depreciation Amortization | 619.10K | 253.10K | 18.40K | 31.50K | 31.30K | |||
| Income Taxes - Deferred | N/A | -59.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -58.20K | -541.00K | -290.70K | 953.80K | -178.40K | |||
| Other non cash items | 1.16M | 968.50K | 1.12M | 1.59M | -2.20K | |||
| OPERATING CASH FLOW | -2.72M | -3.56M | -5.14M | -7.13M | -4.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.27M | -1.00M | -196.40K | -7.60K | 0.00 | |||
| Other Investing Activity | N/A | -1.04M | N/A | 0.00 | -641.90K | |||
| INVESTING CASH FLOW | -2.31M | -2.04M | -196.40K | -7.60K | -641.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 517.00K | 1.83M | N/A | N/A | |||
| Stock Issued/Repurchased | 910.00K | 4.21M | 0.00 | 7.73M | 106.90K | |||
| Other Financing Activity | 237.50K | 1.76M | -2.60K | -878.40K | 0.00 | |||
| FINANCING CASH FLOW | 1.15M | 6.49M | 1.83M | 6.85M | 106.90K | |||
| Exchange Rate Effect | -398.80K | -387.40K | -444.50K | -187.60K | 146.60K | |||
| CHANGE IN CASH | -4.28M | 503.10K | -3.95M | -477.70K | -4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.72M | -3.56M | -5.14M | -7.13M | -4.22M | |||
| Capital Expenditure | -1.27M | -1.00M | -196.40K | -7.60K | 0.00 | |||
| FREE CASH FLOW | -3.99M | -4.56M | -5.33M | -7.14M | -4.22M | |||
All data in USD