Mkango Resources (GB:MKA)
LSE:MKA
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Mkango Resources (MKA) Cash flow

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Mkango Resources Cash Flow

GB:MKA's free cash flow for Q2 2024 was $-1.20M. For the 2024 fiscal year, GB:MKA's free cash flow was decreased by $-4.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -998.00K-$ -5.14M$ -7.14M$ -4.22M$ -3.57M
Investing Cash Flow
$ -851.40K-$ -196.37K$ -7.58K$ -641.93K$ -50.35K
Financing Cash Flow
$ 188.88K-$ 1.83M$ 6.85M$ 106.90K$ 10.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.76M-$ 493.71K$ 4.45M$ 4.92M$ 9.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 7.64M$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -3.05M$ -4.56M-$ -7.14M$ -4.22M$ -3.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Mkango Resources Cash Flow

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