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MKA Mkango Resources Ltd

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  • 0.095
  • -0.025-20.83%
15min DelayMarket Closed Oct 4 16:00 ET
27.88MMarket Cap-4318P/E (TTM)

Mkango Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.51%-833.2K
78.54%-280.07K
30.75%-3.56M
-2,123.44%-717.93K
42.87%-886.86K
50.67%-648.37K
41.72%-1.31M
27.98%-5.14M
98.66%-32.29K
21.48%-1.55M
Net income from continuing operations
33.93%-659.32K
-83.09%-1.03M
30.17%-4.18M
-48.78%-986.52K
-46.88%-1.64M
49.54%-997.97K
74.91%-559.99K
35.82%-5.99M
79.85%-663.09K
55.54%-1.11M
Operating gains losses
----
----
118.14%339.7K
-171.86%-65.78K
856.04%712.43K
-149.84%-38.11K
-428.01%-268.84K
-21.51%155.73K
406.11%91.54K
-141.37%-94.23K
Depreciation and amortization
31,771.83%193.46K
7,953.61%175.33K
1,276.04%253.11K
9,714.12%237.01K
236.72%13.31K
-84.95%607
-72.76%2.18K
-41.69%18.39K
-70.36%2.42K
-49.50%3.95K
Remuneration paid in stock
-72.89%54.93K
-40.21%51.94K
-41.93%559.79K
38.80%120.27K
13.83%150.02K
-42.27%202.63K
-77.98%86.87K
-2.73%963.99K
-89.13%86.65K
237.01%131.79K
Deferred tax
---35.61K
---35.62K
---59.1K
----
----
--0
--0
--0
----
----
Other non cashItems
569.28%35.57K
4,042.92%35.71K
--69K
---8.79K
1,145.64%71.61K
-17.19%5.32K
-87.51%862
----
----
-52.12%5.75K
Change In working capital
-335.68%-422.23K
191.43%517.83K
-86.12%-540.99K
-90.42%44.98K
59.12%-198.75K
-20.53%179.15K
-13.46%-566.37K
-130.47%-290.67K
592.03%469.26K
-299.35%-486.18K
-Change in receivables
-57.16%-70.83K
383.41%288.16K
-146.94%-235.05K
-62.75%-133.61K
-139.12%-115.98K
-639.22%-45.07K
120.31%59.61K
-508.58%-95.18K
-410.32%-82.09K
-1,166.47%-48.5K
-Change in payables and accrued expense
-183.38%-204.19K
95.38%-22.22K
50.71%-181.27K
-20.00%303.26K
43.26%-248.33K
12.81%244.89K
8.58%-481.09K
-137.94%-367.78K
816.63%379.06K
-282.87%-437.67K
-Change in other working capital
-612.25%-147.21K
273.85%251.89K
-172.36%-124.67K
----
----
---20.67K
---144.89K
--172.29K
----
----
Cash from discontinued investing activities
Operating cash flow
-28.51%-833.2K
78.54%-280.07K
30.75%-3.56M
-2,123.44%-717.93K
42.87%-886.86K
50.67%-648.37K
41.72%-1.31M
27.98%-5.14M
98.66%-32.29K
21.36%-1.55M
Investing cash flow
Cash flow from continuing investing activities
-312.97%-366.59K
4.22%-227.62K
-939.69%-2.04M
-568.01%-623.78K
-980.36%-1.09M
-4,417.56%-88.77K
-237.64K
-2,488.89%-196.37K
-2,082.77%-93.38K
-4,416.00%-101.02K
Net PPE purchase and sale
-133,323.05%-324.22K
-1,302.87%-222.87K
-1,899.36%-520.15K
-1,928.34%-487.84K
---16.19K
87.63%-243
---15.89K
-242.99%-26.02K
-462.20%-24.05K
--0
Net intangibles purchas and sale
52.13%-42.38K
97.86%-4.75K
-182.59%-481.4K
-96.09%-135.95K
65.18%-35.17K
---88.53K
---221.76K
---170.35K
---69.33K
---101.02K
Net business purchase and sale
----
----
---1.04M
--0
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-312.97%-366.59K
4.22%-227.62K
-939.69%-2.04M
-568.01%-623.78K
-980.36%-1.09M
-4,417.56%-88.77K
---237.64K
-2,488.89%-196.37K
-2,082.77%-93.38K
-4,416.00%-101.02K
Financing cash flow
Cash flow from continuing financing activities
2,819.33%992.57K
0
255.41%6.49M
-70.77%188.88K
-105.91%-34K
-94.40%34K
404,827.81%6.3M
-73.35%1.83M
8.87%646.29K
-90.81%574.89K
Net issuance payments of debt
--0
--0
-71.73%517.02K
--0
--0
--0
--517.02K
--1.83M
--647.29K
--574.89K
Net common stock issuance
2,676.34%943.96K
--0
--4.21M
--0
---34K
--34K
--4.21M
--0
--0
--0
Net other financing activities
----
----
68,886.66%1.76M
18,988.30%188.88K
--0
--0
100,934.43%1.57M
99.71%-2.56K
99.78%-1K
--0
Cash from discontinued financing activities
Financing cash flow
2,819.33%992.57K
--0
255.41%6.49M
-70.77%188.88K
-105.91%-34K
-94.40%34K
404,827.81%6.3M
-73.35%1.83M
8.87%646.29K
-90.81%574.89K
Net cash flow
Beginning cash position
-90.78%484.3K
101.90%996.78K
-88.90%493.7K
445.97%2.28M
234.28%4.55M
144.49%5.25M
-88.90%493.7K
-9.70%4.45M
-93.32%417.56K
-37.42%1.36M
Current changes in cash
76.38%-207.22K
-110.67%-507.69K
125.38%890.44K
-321.43%-1.15M
-70.42%-1.84M
-23.65%-877.39K
312.33%4.76M
-1,109.19%-3.51M
128.62%520.62K
-125.18%-1.08M
Effect of exchange rate changes
-103.79%-6.64K
-439.37%-4.8K
12.85%-387.36K
70.72%-130.16K
-419.23%-431.46K
326.34%175.15K
98.46%-889
-136.99%-444.48K
-2,624.30%-444.48K
164.68%135.16K
End cash Position
-94.06%270.43K
-90.78%484.3K
101.90%996.78K
101.90%996.78K
445.97%2.28M
234.28%4.55M
144.49%5.25M
-88.90%493.7K
-88.90%493.7K
-93.32%417.56K
Free cash from
-62.76%-1.2M
67.10%-507.69K
14.53%-4.56M
-967.66%-1.34M
43.25%-938.22K
44.00%-737.14K
31.11%-1.54M
25.31%-5.33M
94.79%-125.67K
16.33%-1.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.51%-833.2K78.54%-280.07K30.75%-3.56M-2,123.44%-717.93K42.87%-886.86K50.67%-648.37K41.72%-1.31M27.98%-5.14M98.66%-32.29K21.48%-1.55M
Net income from continuing operations 33.93%-659.32K-83.09%-1.03M30.17%-4.18M-48.78%-986.52K-46.88%-1.64M49.54%-997.97K74.91%-559.99K35.82%-5.99M79.85%-663.09K55.54%-1.11M
Operating gains losses --------118.14%339.7K-171.86%-65.78K856.04%712.43K-149.84%-38.11K-428.01%-268.84K-21.51%155.73K406.11%91.54K-141.37%-94.23K
Depreciation and amortization 31,771.83%193.46K7,953.61%175.33K1,276.04%253.11K9,714.12%237.01K236.72%13.31K-84.95%607-72.76%2.18K-41.69%18.39K-70.36%2.42K-49.50%3.95K
Remuneration paid in stock -72.89%54.93K-40.21%51.94K-41.93%559.79K38.80%120.27K13.83%150.02K-42.27%202.63K-77.98%86.87K-2.73%963.99K-89.13%86.65K237.01%131.79K
Deferred tax ---35.61K---35.62K---59.1K----------0--0--0--------
Other non cashItems 569.28%35.57K4,042.92%35.71K--69K---8.79K1,145.64%71.61K-17.19%5.32K-87.51%862---------52.12%5.75K
Change In working capital -335.68%-422.23K191.43%517.83K-86.12%-540.99K-90.42%44.98K59.12%-198.75K-20.53%179.15K-13.46%-566.37K-130.47%-290.67K592.03%469.26K-299.35%-486.18K
-Change in receivables -57.16%-70.83K383.41%288.16K-146.94%-235.05K-62.75%-133.61K-139.12%-115.98K-639.22%-45.07K120.31%59.61K-508.58%-95.18K-410.32%-82.09K-1,166.47%-48.5K
-Change in payables and accrued expense -183.38%-204.19K95.38%-22.22K50.71%-181.27K-20.00%303.26K43.26%-248.33K12.81%244.89K8.58%-481.09K-137.94%-367.78K816.63%379.06K-282.87%-437.67K
-Change in other working capital -612.25%-147.21K273.85%251.89K-172.36%-124.67K-----------20.67K---144.89K--172.29K--------
Cash from discontinued investing activities
Operating cash flow -28.51%-833.2K78.54%-280.07K30.75%-3.56M-2,123.44%-717.93K42.87%-886.86K50.67%-648.37K41.72%-1.31M27.98%-5.14M98.66%-32.29K21.36%-1.55M
Investing cash flow
Cash flow from continuing investing activities -312.97%-366.59K4.22%-227.62K-939.69%-2.04M-568.01%-623.78K-980.36%-1.09M-4,417.56%-88.77K-237.64K-2,488.89%-196.37K-2,082.77%-93.38K-4,416.00%-101.02K
Net PPE purchase and sale -133,323.05%-324.22K-1,302.87%-222.87K-1,899.36%-520.15K-1,928.34%-487.84K---16.19K87.63%-243---15.89K-242.99%-26.02K-462.20%-24.05K--0
Net intangibles purchas and sale 52.13%-42.38K97.86%-4.75K-182.59%-481.4K-96.09%-135.95K65.18%-35.17K---88.53K---221.76K---170.35K---69.33K---101.02K
Net business purchase and sale -----------1.04M--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow -312.97%-366.59K4.22%-227.62K-939.69%-2.04M-568.01%-623.78K-980.36%-1.09M-4,417.56%-88.77K---237.64K-2,488.89%-196.37K-2,082.77%-93.38K-4,416.00%-101.02K
Financing cash flow
Cash flow from continuing financing activities 2,819.33%992.57K0255.41%6.49M-70.77%188.88K-105.91%-34K-94.40%34K404,827.81%6.3M-73.35%1.83M8.87%646.29K-90.81%574.89K
Net issuance payments of debt --0--0-71.73%517.02K--0--0--0--517.02K--1.83M--647.29K--574.89K
Net common stock issuance 2,676.34%943.96K--0--4.21M--0---34K--34K--4.21M--0--0--0
Net other financing activities --------68,886.66%1.76M18,988.30%188.88K--0--0100,934.43%1.57M99.71%-2.56K99.78%-1K--0
Cash from discontinued financing activities
Financing cash flow 2,819.33%992.57K--0255.41%6.49M-70.77%188.88K-105.91%-34K-94.40%34K404,827.81%6.3M-73.35%1.83M8.87%646.29K-90.81%574.89K
Net cash flow
Beginning cash position -90.78%484.3K101.90%996.78K-88.90%493.7K445.97%2.28M234.28%4.55M144.49%5.25M-88.90%493.7K-9.70%4.45M-93.32%417.56K-37.42%1.36M
Current changes in cash 76.38%-207.22K-110.67%-507.69K125.38%890.44K-321.43%-1.15M-70.42%-1.84M-23.65%-877.39K312.33%4.76M-1,109.19%-3.51M128.62%520.62K-125.18%-1.08M
Effect of exchange rate changes -103.79%-6.64K-439.37%-4.8K12.85%-387.36K70.72%-130.16K-419.23%-431.46K326.34%175.15K98.46%-889-136.99%-444.48K-2,624.30%-444.48K164.68%135.16K
End cash Position -94.06%270.43K-90.78%484.3K101.90%996.78K101.90%996.78K445.97%2.28M234.28%4.55M144.49%5.25M-88.90%493.7K-88.90%493.7K-93.32%417.56K
Free cash from -62.76%-1.2M67.10%-507.69K14.53%-4.56M-967.66%-1.34M43.25%-938.22K44.00%-737.14K31.11%-1.54M25.31%-5.33M94.79%-125.67K16.33%-1.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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