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CA Stock MarketDetailed Quotes
MKA Mkango Resources Ltd
- 0.210
- -0.005-2.33%
15min DelayMarket Closed Feb 14 16:00 ET
74.65MMarket Cap-15.00P/E (TTM)
0.225High0.210Low60.00KVolume0.225Open0.215Pre Close12.75KTurnover0.22552wk High0.03%Turnover Ratio355.45MShares0.08052wk Low-0.014EPS TTM47.12MFloat Cap2.940Historical HighLossP/E (Static)224.40MShs Float0.030Historical Low-0.023EPS LYR6.98%Amplitude--Dividend TTM17.50P/B1Lot Size--Div YieldTTM
Mkango Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 136.40%322.85K | -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 |
| Net income from continuing operations | 78.67%-348.9K | 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 |
| 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 |
| Depreciation and amortization | 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 | 236.72%13.31K | -84.95%607 | -72.76%2.18K | -41.69%18.39K | -70.36%2.42K |
| Remuneration paid in stock | -37.00%94.51K | -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 |
| Deferred tax | ---36.01K | ---35.61K | ---35.62K | ---59.1K | ---59.1K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -48.72%36.72K | 569.28%35.57K | 4,042.92%35.71K | --69K | ---8.79K | 1,145.63%71.61K | -17.19%5.32K | -87.51%862 | ---- | ---- |
| Change In working capital | 291.77%381.15K | -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 |
| -Change in receivables | 188.40%102.53K | -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 |
| -Change in payables and accrued expense | 254.35%383.29K | -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 |
| -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 | 136.40%322.85K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.03%-43.3K | -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 |
| Net PPE purchase and sale | 0.51%-16.1K | -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 |
| 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 | 65.18%-35.17K | ---88.53K | ---221.76K | ---170.35K | ---69.33K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.04M | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.03%-43.3K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,957.82%1.65M | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | -71.73%517.02K | --0 | --0 | --0 | --517.02K | --1.83M | --647.29K |
| Net common stock issuance | 4,948.47%1.65M | 2,676.34%943.96K | --0 | --4.21M | --0 | ---34K | --34K | --4.21M | --0 | --0 |
| Net other financing activities | --3.18K | ---- | ---- | 68,886.66%1.76M | 18,988.30%188.88K | --0 | --0 | 100,934.43%1.57M | 99.71%-2.56K | 99.78%-1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,957.82%1.65M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -94.06%270.43K | -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 |
| Current changes in cash | 205.07%1.93M | 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 |
| Effect of exchange rate changes | 51.12%-210.91K | -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 |
| End cash Position | -12.68%1.99M | -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 |
| Free cash from | 129.80%279.55K | -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 |
| 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 | -- |
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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