MKA — Mkango Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$29.53m
- CA$31.45m
Annual cashflow statement for Mkango Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.04 | -4.07 | -9.71 | -5.99 | -4.18 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.346 | -0.002 | 1.59 | 1.12 | 0.968 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | -0.178 | 0.954 | -0.291 | -0.541 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.57 | -4.22 | -7.14 | -5.14 | -3.56 |
| Capital Expenditures | -0.05 | 0 | -0.008 | -0.196 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.642 | 0 | — | -1.04 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.05 | -0.642 | -0.008 | -0.196 | -2.04 |
| Financing Cash Flow Items | 9.07 | 0 | -0.878 | -0.003 | 1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 0.107 | 6.85 | 1.83 | 6.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.13 | -4.61 | -0.478 | -3.95 | 0.503 |