US Stock MarketDetailed Quotes
MKNGF MKANGO RESOURCES LTD
- 0.100000
- 0.0000000.00%
15min DelayClose Apr 9 16:00 ET
26.85MMarket Cap-6250P/E (TTM)
0.000000High0.000000Low0Volume0.100000Open0.100000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)268.45MShares0.25000052wk High16.67P/B26.85MFloat Cap0.06750052wk Low--Dividend TTM268.45MShs Float1.520000Historical High--Div YieldTTM0.00%Amplitude0.021000Historical Low--Avg Price1Lot Size
MKANGO RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -69.20%-7.14M | -98.18%-2.41M |
| Net income from continuing operations | -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 | -129.29%-9.33M | -292.78%-3.29M |
| Operating gains losses | 856.04%712.43K | -149.84%-38.11K | -428.01%-268.84K | -33.76%131.41K | 271.68%67.23K | -141.37%-94.23K | 239.13%76.46K | 993.83%81.96K | 262.40%198.4K | 108.18%18.09K |
| Depreciation and amortization | 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 | 0.64%31.54K | 4.97%8.15K |
| Other non cash items | 1,145.64%71.61K | -17.19%5.32K | -87.51%862 | 42.06%24.32K | 162.19%5.25K | -52.12%5.75K | 5,338.98%6.42K | -48.61%6.9K | -65.48%17.12K | ---8.44K |
| Change In working capital | 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 | 521.64%953.83K | 130.52%67.81K |
| -Change in receivables | -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 | -1,811.16%-15.64K | 165.59%26.46K |
| -Change in payables and accrued expense | 81.09%-82.77K | 3.29%224.22K | -18.95%-625.98K | -120.16%-195.48K | 1,233.26%551.36K | -282.87%-437.67K | -62.54%217.07K | -581.70%-526.24K | 640.76%969.47K | 130.86%41.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -69.20%-7.14M | -98.18%-2.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 98.82%-7.59K | -4.28K |
| Net PPE purchase and sale | ---16.19K | 87.63%-243 | ---15.89K | -242.99%-26.02K | -462.20%-24.05K | --0 | ---1.97K | --0 | ---7.59K | ---4.28K |
| Net intangibles purchase and sale | 65.18%-35.17K | ---88.53K | ---221.76K | ---170.35K | ---69.33K | ---101.02K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 98.82%-7.59K | ---4.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 6,310.34%6.85M | 455.34%593.64K |
| Net issuance payments of debt | --0 | --0 | --517.02K | --1.83M | --647.29K | --574.89K | --606.6K | --0 | --0 | --0 |
| Net common stock issuance | ---34K | --34K | --4.21M | --0 | --0 | --0 | --0 | --0 | --7.64M | --950.93K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.51%94.59K | ---- |
| Net other financing activities | --0 | --0 | 100,934.43%1.57M | 99.71%-2.56K | 99.78%-1K | --0 | --0 | ---1.56K | ---878.37K | ---451.88K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 6,310.34%6.85M | 455.34%593.64K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -48.33%4.92M | 8.10%6.25M |
| Current changes in cash | -86.58%-2.01M | 0.91%-703.14K | 312.33%4.76M | -1,109.19%-3.51M | 128.62%520.61K | -125.18%-1.08M | 52.40%-709.61K | -77.47%-2.24M | 93.89%-290.17K | -64.12%-1.82M |
| Effect of exchange rate changes | -290.30%-257.21K | 101.15%889 | 98.46%-889 | -136.99%-444.47K | -2,624.23%-444.47K | 164.68%135.16K | -1,221.82%-77.38K | -1,772.71%-57.77K | -227.96%-187.55K | -93.03%17.61K |
| End cash Position | 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 | -9.70%4.45M | -9.70%4.45M |
| Free cash flow | 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 | -69.38%-7.14M | -98.53%-2.41M |
| 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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