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MKNGF MKANGO RESOURCES LTD

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0.100000
0.0000000.00%

15min DelayClose May 13 16:00 ET

26.85MMarket Cap-5882P/E (TTM)

MKANGO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.61%-1.31M

-77.35%-2.24M

Net income from continuing operations

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

3.05%-1.98M

-49.65%-2.23M

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

239.13%76.46K

993.83%81.96K

Depreciation and amortization

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

-48.35%4.03K

2.98%7.99K

Deferred tax

---59.1K

----

--0

----

Other non cash items

--69K

---8.79K

1,145.64%71.61K

-17.19%5.32K

-87.51%862

----

-52.12%5.75K

5,338.98%6.42K

-48.61%6.9K

Change In working capital

-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

-59.08%225.43K

-646.89%-499.18K

-Change in receivables

-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

129.15%8.36K

250.58%27.06K

-Change in payables and accrued expense

50.71%-181.27K

-20.00%303.26K

81.09%-82.77K

3.29%224.22K

-18.95%-625.98K

-137.94%-367.78K

816.63%379.06K

-282.87%-437.67K

-62.54%217.07K

-581.70%-526.24K

-Change in other working capital

-172.36%-124.67K

----

--172.29K

----

Cash from discontinued investing activities

Operating cash flow

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

11.78%-1.31M

-77.35%-2.24M

Investing cash flow

Cash flow from continuing investing activities

-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

-1.97K

Net PPE purchase and sale

-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

---1.97K

--0

Net intangibles purchase and sale

-182.59%-481.4K

-96.09%-135.95K

65.18%-35.17K

---88.53K

---221.76K

---170.35K

---69.33K

---101.02K

--0

Net business purchase and sale

---1.04M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

---1.97K

--0

Financing cash flow

Cash flow from continuing financing activities

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

606.6K

-1.56K

Net issuance payments of debt

-71.73%517.02K

--0

--517.02K

--1.83M

--647.29K

--574.89K

--606.6K

--0

Net common stock issuance

--4.21M

--0

---34K

--34K

--4.21M

--0

Net other financing activities

68,886.66%1.76M

18,988.30%188.88K

--0

100,934.43%1.57M

99.71%-2.56K

99.78%-1K

--0

---1.56K

Cash from discontinued financing activities

Financing cash flow

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

--606.6K

---1.56K

Net cash flow

Beginning cash position

-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

-41.29%2.15M

-9.70%4.45M

Current changes in cash

125.38%890.44K

-321.43%-1.15M

-86.58%-2.01M

0.91%-703.14K

312.33%4.76M

-1,109.19%-3.51M

128.62%520.62K

-125.18%-1.08M

52.40%-709.61K

-77.47%-2.24M

Effect of exchange rate changes

12.85%-387.36K

70.72%-130.16K

-290.30%-257.21K

101.15%889

98.46%-889

-136.99%-444.48K

-2,624.30%-444.48K

164.68%135.16K

-1,221.82%-77.38K

-1,772.71%-57.77K

End cash Position

101.90%996.78K

445.97%2.28M

234.28%4.55M

144.49%5.25M

-88.90%493.7K

-93.32%417.56K

-37.42%1.36M

-41.29%2.15M

Free cash flow

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

11.72%-1.32M

-77.35%-2.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.61%-1.31M	-77.35%-2.24M
Net income from continuing operations	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	3.05%-1.98M	-49.65%-2.23M
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	239.13%76.46K	993.83%81.96K
Depreciation and amortization	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	-48.35%4.03K	2.98%7.99K
Deferred tax	---59.1K	----	----	----	----	--0	----	----	----	----
Other non cash items	--69K	---8.79K	1,145.64%71.61K	-17.19%5.32K	-87.51%862	----	----	-52.12%5.75K	5,338.98%6.42K	-48.61%6.9K
Change In working capital	-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	-59.08%225.43K	-646.89%-499.18K
-Change in receivables	-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	129.15%8.36K	250.58%27.06K
-Change in payables and accrued expense	50.71%-181.27K	-20.00%303.26K	81.09%-82.77K	3.29%224.22K	-18.95%-625.98K	-137.94%-367.78K	816.63%379.06K	-282.87%-437.67K	-62.54%217.07K	-581.70%-526.24K
-Change in other working capital	-172.36%-124.67K	----	----	----	----	--172.29K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	11.78%-1.31M	-77.35%-2.24M
Investing cash flow
Cash flow from continuing investing activities	-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	-1.97K	0
Net PPE purchase and sale	-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	---1.97K	--0
Net intangibles purchase and sale	-182.59%-481.4K	-96.09%-135.95K	65.18%-35.17K	---88.53K	---221.76K	---170.35K	---69.33K	---101.02K	--0	--0
Net business purchase and sale	---1.04M	--0	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---1.97K	--0
Financing cash flow
Cash flow from continuing financing activities	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	606.6K	-1.56K
Net issuance payments of debt	-71.73%517.02K	--0	--0	--0	--517.02K	--1.83M	--647.29K	--574.89K	--606.6K	--0
Net common stock issuance	--4.21M	--0	---34K	--34K	--4.21M	--0	--0	--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	--0	---1.56K
Cash from discontinued financing activities
Financing cash flow	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	--606.6K	---1.56K
Net cash flow
Beginning cash position	-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	-41.29%2.15M	-9.70%4.45M
Current changes in cash	125.38%890.44K	-321.43%-1.15M	-86.58%-2.01M	0.91%-703.14K	312.33%4.76M	-1,109.19%-3.51M	128.62%520.62K	-125.18%-1.08M	52.40%-709.61K	-77.47%-2.24M
Effect of exchange rate changes	12.85%-387.36K	70.72%-130.16K	-290.30%-257.21K	101.15%889	98.46%-889	-136.99%-444.48K	-2,624.30%-444.48K	164.68%135.16K	-1,221.82%-77.38K	-1,772.71%-57.77K
End cash Position	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	-37.42%1.36M	-41.29%2.15M
Free cash flow	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	11.72%-1.32M	-77.35%-2.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall