MKA — Mkango Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$333.22m
- CA$334.99m
Annual cashflow statement for Mkango Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.71 | -5.99 | -4.18 | -0.421 | -17.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.59 | 1.12 | 0.968 | -2.44 | 11.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.954 | -0.291 | -0.541 | 0.139 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.14 | -5.14 | -3.56 | -2.14 | -4.22 |
| Capital Expenditures | -0.008 | -0.196 | -1 | -0.716 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | -1.04 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.008 | -0.196 | -2.04 | -0.716 | -2.45 |
| Financing Cash Flow Items | -0.878 | -0.003 | 1.76 | 0.04 | 0.462 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.85 | 1.83 | 6.49 | 2.95 | 8.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | -3.95 | 0.503 | 0.163 | 1.9 |