US Stock MarketDetailed Quotes
MKNGF MKANGO RESOURCES LTD
- 0.100000
- +0.018500+22.70%
15min DelayClose Nov 8 16:00 ET
29.35MMarket Cap-6250P/E (TTM)
0.100000High0.100000Low2.00KVolume0.100000Open0.081500Pre Close200.00Turnover0.00%Turnover RatioLossP/E (Static)293.45MShares0.49000052wk High14.29P/B29.35MFloat Cap0.01020052wk Low--Dividend TTM293.45MShs Float1.520000Historical High--Div YieldTTM0.00%Amplitude0.010200Historical Low0.100000Avg Price1Lot Size
MKANGO RESOURCES LTD Key Stats
Quarterly+Annual
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 |
| Deferred tax | ---35.61K | ---35.62K | ---59.1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | 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 purchase 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 flow | -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 |
| 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 | -- | -- |
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