CA Stock MarketDetailed Quotes

Mkango Resources Ltd (MKA)

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  • 1.010
  • +0.040+4.12%
15min DelayPost Market Jan 23 15:59 ET
350.66MMarket Cap-15.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mkango Resources Ltd (MKA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-591.28%-1.59M
23.55%-636.96K
-225.32%-911.13K
39.99%-2.14M
-87.36%-1.35M
136.40%322.85K
-28.51%-833.2K
78.54%-280.07K
30.75%-3.56M
-2,123.44%-717.93K
Net income from continuing operations
-3,506.55%-12.58M
-83.52%-1.21M
-138.91%-2.45M
89.92%-421.28K
263.42%1.61M
78.67%-348.9K
33.93%-659.32K
-83.09%-1.03M
30.17%-4.18M
-48.78%-986.52K
Operating gains losses
--10.2M
--701.44K
--1.14M
-6.78%316.67K
----
----
----
----
118.14%339.7K
-171.86%-65.78K
Depreciation and amortization
12.21%219.23K
10.63%214.03K
16.67%204.55K
186.52%725.2K
-32.05%161.04K
1,367.40%195.37K
31,771.83%193.46K
7,953.61%175.33K
1,276.04%253.11K
9,714.12%237.01K
Asset impairment expenditure
----
----
----
---3.24M
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
--96.61K
----
----
----
----
----
----
Remuneration paid in stock
38.54%130.94K
178.21%152.83K
69.52%88.05K
-45.90%302.85K
-15.63%101.47K
-37.00%94.51K
-72.89%54.93K
-40.21%51.94K
-41.93%559.79K
38.80%120.27K
Deferred tax
0.00%-36.01K
-0.00%-35.62K
1.10%-35.22K
-142.38%-143.24K
39.07%-36.01K
---36.01K
---35.61K
---35.62K
---59.1K
---59.1K
Other non cashItems
-124.82%-9.12K
-221.93%-43.37K
-211.85%-39.95K
24.40%85.84K
-152.30%-22.17K
-48.72%36.72K
569.28%35.57K
4,042.92%35.71K
--69K
---8.79K
Change In working capital
30.02%495.56K
1.40%-416.32K
-64.36%184.53K
125.69%139K
-850.96%-337.74K
291.77%381.15K
-335.68%-422.23K
191.43%517.83K
-86.12%-540.99K
-90.42%44.98K
-Change in receivables
176.71%283.72K
-278.15%-296.59K
15.72%58.83K
83.99%-10.53K
-1,027.16%-330.4K
188.40%102.53K
469.42%166.49K
-14.71%50.84K
30.87%-65.8K
143.41%35.64K
-Change in prepaid assets
--126.49K
---159.33K
-62.90%44.62K
-108.18%-111.91K
---111.91K
----
----
--120.27K
---53.76K
----
-Change in payables and accrued expense
-68.05%64.71K
131.71%64.75K
1,503.44%311.9K
78.09%-39.72K
-105.23%-15.87K
181.57%202.56K
-183.38%-204.19K
95.38%-22.22K
50.71%-181.27K
-20.00%303.26K
-Change in other working capital
-72.85%20.65K
90.48%-25.15K
-162.56%-230.82K
225.40%301.16K
--120.44K
--76.05K
-1,178.54%-264.26K
354.64%368.94K
-239.39%-240.16K
----
Cash from discontinued investing activities
Operating cash flow
-591.28%-1.59M
23.55%-636.96K
-225.32%-911.13K
39.99%-2.14M
-87.36%-1.35M
136.40%322.85K
-28.51%-833.2K
78.54%-280.07K
30.75%-3.56M
-2,123.44%-717.93K
Investing cash flow
Cash flow from continuing investing activities
-1,930.37%-879.15K
-115.03%-788.3K
35.66%-146.46K
64.94%-715.74K
87.46%-78.23K
96.03%-43.3K
-312.97%-366.59K
4.22%-227.62K
-939.69%-2.04M
-568.01%-623.78K
Net PPE purchase and sale
-1,930.37%-879.15K
-115.03%-788.3K
35.66%-146.46K
28.54%-715.74K
91.93%-78.23K
-167.52%-43.3K
-150,761.32%-366.59K
-1,332.76%-227.62K
-3,749.76%-1M
-3,929.93%-969.24K
Net intangibles purchas and sale
----
----
----
----
----
22.68%-27.2K
52.13%-42.38K
97.86%-4.75K
-182.59%-481.4K
-96.09%-135.95K
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---1.04M
--0
Cash from discontinued investing activities
Investing cash flow
-1,930.37%-879.15K
-115.03%-788.3K
35.66%-146.46K
64.94%-715.74K
87.46%-78.23K
96.03%-43.3K
-312.97%-366.59K
4.22%-227.62K
-939.69%-2.04M
-568.01%-623.78K
Financing cash flow
Cash flow from continuing financing activities
53.96%2.54M
-69.95%298.28K
2.83M
-54.49%2.95M
63.87%309.51K
4,957.82%1.65M
2,819.33%992.57K
0
255.41%6.49M
-70.77%188.88K
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
-71.73%517.02K
--0
Net common stock issuance
-45.27%902.3K
-100.08%-782
--2.92M
-30.85%2.91M
--321.73K
4,948.47%1.65M
2,676.34%943.96K
--0
--4.21M
--0
Net other financing activities
35,759.89%1.14M
--299.06K
---98.93K
-97.75%39.58K
-106.47%-12.22K
--3.18K
----
----
68,886.66%1.76M
18,988.30%188.88K
Cash from discontinued financing activities
Financing cash flow
53.96%2.54M
-69.95%298.28K
--2.83M
-54.49%2.95M
63.87%309.51K
4,957.82%1.65M
2,819.33%992.57K
--0
255.41%6.49M
-70.77%188.88K
Net cash flow
Beginning cash position
346.69%1.21M
525.99%3.03M
16.36%1.16M
101.90%996.78K
-12.68%1.99M
-94.06%270.43K
-90.78%484.3K
101.90%996.78K
-88.90%493.7K
445.97%2.28M
Current changes in cash
-95.97%77.74K
-443.85%-1.13M
448.20%1.77M
-88.48%102.55K
3.39%-1.11M
205.07%1.93M
76.38%-207.22K
-110.67%-507.69K
125.38%890.44K
-321.43%-1.15M
Effect of exchange rate changes
437.32%711.43K
-10,391.79%-696.66K
2,269.47%104.03K
115.61%60.48K
317.29%282.82K
51.12%-210.91K
-103.79%-6.64K
-439.37%-4.8K
12.85%-387.36K
70.72%-130.16K
End cash Position
0.32%2M
346.69%1.21M
525.99%3.03M
16.36%1.16M
16.36%1.16M
-12.68%1.99M
-94.06%270.43K
-90.78%484.3K
101.90%996.78K
101.90%996.78K
Free cash from
-981.87%-2.47M
-18.79%-1.43M
-108.31%-1.06M
37.47%-2.85M
-6.08%-1.42M
129.80%279.55K
-62.76%-1.2M
67.10%-507.69K
14.53%-4.56M
-967.66%-1.34M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -591.28%-1.59M23.55%-636.96K-225.32%-911.13K39.99%-2.14M-87.36%-1.35M136.40%322.85K-28.51%-833.2K78.54%-280.07K30.75%-3.56M-2,123.44%-717.93K
Net income from continuing operations -3,506.55%-12.58M-83.52%-1.21M-138.91%-2.45M89.92%-421.28K263.42%1.61M78.67%-348.9K33.93%-659.32K-83.09%-1.03M30.17%-4.18M-48.78%-986.52K
Operating gains losses --10.2M--701.44K--1.14M-6.78%316.67K----------------118.14%339.7K-171.86%-65.78K
Depreciation and amortization 12.21%219.23K10.63%214.03K16.67%204.55K186.52%725.2K-32.05%161.04K1,367.40%195.37K31,771.83%193.46K7,953.61%175.33K1,276.04%253.11K9,714.12%237.01K
Asset impairment expenditure ---------------3.24M------------------0----
Remuneration paid in stock --------------96.61K------------------------
Remuneration paid in stock 38.54%130.94K178.21%152.83K69.52%88.05K-45.90%302.85K-15.63%101.47K-37.00%94.51K-72.89%54.93K-40.21%51.94K-41.93%559.79K38.80%120.27K
Deferred tax 0.00%-36.01K-0.00%-35.62K1.10%-35.22K-142.38%-143.24K39.07%-36.01K---36.01K---35.61K---35.62K---59.1K---59.1K
Other non cashItems -124.82%-9.12K-221.93%-43.37K-211.85%-39.95K24.40%85.84K-152.30%-22.17K-48.72%36.72K569.28%35.57K4,042.92%35.71K--69K---8.79K
Change In working capital 30.02%495.56K1.40%-416.32K-64.36%184.53K125.69%139K-850.96%-337.74K291.77%381.15K-335.68%-422.23K191.43%517.83K-86.12%-540.99K-90.42%44.98K
-Change in receivables 176.71%283.72K-278.15%-296.59K15.72%58.83K83.99%-10.53K-1,027.16%-330.4K188.40%102.53K469.42%166.49K-14.71%50.84K30.87%-65.8K143.41%35.64K
-Change in prepaid assets --126.49K---159.33K-62.90%44.62K-108.18%-111.91K---111.91K----------120.27K---53.76K----
-Change in payables and accrued expense -68.05%64.71K131.71%64.75K1,503.44%311.9K78.09%-39.72K-105.23%-15.87K181.57%202.56K-183.38%-204.19K95.38%-22.22K50.71%-181.27K-20.00%303.26K
-Change in other working capital -72.85%20.65K90.48%-25.15K-162.56%-230.82K225.40%301.16K--120.44K--76.05K-1,178.54%-264.26K354.64%368.94K-239.39%-240.16K----
Cash from discontinued investing activities
Operating cash flow -591.28%-1.59M23.55%-636.96K-225.32%-911.13K39.99%-2.14M-87.36%-1.35M136.40%322.85K-28.51%-833.2K78.54%-280.07K30.75%-3.56M-2,123.44%-717.93K
Investing cash flow
Cash flow from continuing investing activities -1,930.37%-879.15K-115.03%-788.3K35.66%-146.46K64.94%-715.74K87.46%-78.23K96.03%-43.3K-312.97%-366.59K4.22%-227.62K-939.69%-2.04M-568.01%-623.78K
Net PPE purchase and sale -1,930.37%-879.15K-115.03%-788.3K35.66%-146.46K28.54%-715.74K91.93%-78.23K-167.52%-43.3K-150,761.32%-366.59K-1,332.76%-227.62K-3,749.76%-1M-3,929.93%-969.24K
Net intangibles purchas and sale --------------------22.68%-27.2K52.13%-42.38K97.86%-4.75K-182.59%-481.4K-96.09%-135.95K
Net business purchase and sale --------------0--0---------------1.04M--0
Cash from discontinued investing activities
Investing cash flow -1,930.37%-879.15K-115.03%-788.3K35.66%-146.46K64.94%-715.74K87.46%-78.23K96.03%-43.3K-312.97%-366.59K4.22%-227.62K-939.69%-2.04M-568.01%-623.78K
Financing cash flow
Cash flow from continuing financing activities 53.96%2.54M-69.95%298.28K2.83M-54.49%2.95M63.87%309.51K4,957.82%1.65M2,819.33%992.57K0255.41%6.49M-70.77%188.88K
Net issuance payments of debt --------------0--0--0--0--0-71.73%517.02K--0
Net common stock issuance -45.27%902.3K-100.08%-782--2.92M-30.85%2.91M--321.73K4,948.47%1.65M2,676.34%943.96K--0--4.21M--0
Net other financing activities 35,759.89%1.14M--299.06K---98.93K-97.75%39.58K-106.47%-12.22K--3.18K--------68,886.66%1.76M18,988.30%188.88K
Cash from discontinued financing activities
Financing cash flow 53.96%2.54M-69.95%298.28K--2.83M-54.49%2.95M63.87%309.51K4,957.82%1.65M2,819.33%992.57K--0255.41%6.49M-70.77%188.88K
Net cash flow
Beginning cash position 346.69%1.21M525.99%3.03M16.36%1.16M101.90%996.78K-12.68%1.99M-94.06%270.43K-90.78%484.3K101.90%996.78K-88.90%493.7K445.97%2.28M
Current changes in cash -95.97%77.74K-443.85%-1.13M448.20%1.77M-88.48%102.55K3.39%-1.11M205.07%1.93M76.38%-207.22K-110.67%-507.69K125.38%890.44K-321.43%-1.15M
Effect of exchange rate changes 437.32%711.43K-10,391.79%-696.66K2,269.47%104.03K115.61%60.48K317.29%282.82K51.12%-210.91K-103.79%-6.64K-439.37%-4.8K12.85%-387.36K70.72%-130.16K
End cash Position 0.32%2M346.69%1.21M525.99%3.03M16.36%1.16M16.36%1.16M-12.68%1.99M-94.06%270.43K-90.78%484.3K101.90%996.78K101.90%996.78K
Free cash from -981.87%-2.47M-18.79%-1.43M-108.31%-1.06M37.47%-2.85M-6.08%-1.42M129.80%279.55K-62.76%-1.2M67.10%-507.69K14.53%-4.56M-967.66%-1.34M
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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