Mkango Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.79	-4.06	-5.99	-6.4	-2.25	Upgrade
Depreciation & Amortization	0.73	0.25	0.02	0.03	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	0.01	0.02	0.02	0.05	Upgrade
Loss (Gain) on Equity Investments	-	0.08	0.08	0.01	0.04	Upgrade
Stock-Based Compensation	0.3	0.63	0.96	0.99	0.12	Upgrade
Provision & Write-off of Bad Debts	0.1	-	-	-	-	Upgrade
Other Operating Activities	-2.61	0.07	0.05	-2.73	-1.98	Upgrade
Change in Accounts Payable	-0.04	-0.18	-0.37	0.99	-0.16	Upgrade
Change in Unearned Revenue	-	-	-	-	-0.05	Upgrade
Change in Other Net Operating Assets	0.18	-0.36	0.08	-0.04	-0.02	Upgrade
Operating Cash Flow	-2.14	-3.56	-5.14	-7.14	-4.22	Upgrade
Capital Expenditures	-0.62	-0.52	-0.03	-0.01	-	Upgrade
Cash Acquisitions	-	-1.04	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.09	-0.48	-0.17	-	-	Upgrade
Investment in Securities	-	-	-	-	-0.64	Upgrade
Investing Cash Flow	-0.72	-2.04	-0.2	-0.01	-0.64	Upgrade
Long-Term Debt Issued	-	0.52	1.83	-	-	Upgrade
Net Debt Issued (Repaid)	-	0.52	1.83	-	-	Upgrade
Issuance of Common Stock	2.91	4.21	-	7.73	0.11	Upgrade
Other Financing Activities	0.04	1.76	-0	-0.88	-	Upgrade
Financing Cash Flow	2.95	6.49	1.83	6.85	0.11	Upgrade
Foreign Exchange Rate Adjustments	0.06	-0.39	-0.44	-0.19	0.15	Upgrade
Net Cash Flow	0.16	0.5	-3.95	-0.48	-4.61	Upgrade
Free Cash Flow	-2.76	-4.08	-5.16	-7.14	-4.22	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.05	-0.03	Upgrade
Levered Free Cash Flow	-1.95	-2.15	-3.27	-3.73	-2.55	Upgrade
Unlevered Free Cash Flow	-1.85	-2.12	-3.27	-3.73	-2.55	Upgrade
Change in Net Working Capital	-0.14	-0.81	0.39	-0.98	0.13	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.