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Mkango Resources (GB:MKA)
LSE:MKA
UK Market

Mkango Resources (MKA) Cash flow

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Mkango Resources Cash Flow

GB:MKA's free cash flow for Q3 2025 was $-2.47M. For the 2025 fiscal year, GB:MKA's free cash flow was decreased by $1.71M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.14M$ -3.56M$ -5.14M$ -7.14M$ -4.22M
Investing Cash Flow
$ -715.74K$ -2.04M$ -196.37K$ -7.58K$ -641.93K
Financing Cash Flow
$ 2.95M$ 6.49M$ 1.83M$ 6.85M$ 106.90K
End Cash Position
$ 1.16M$ 996.78K$ 493.70K$ 4.45M$ 4.92M
Free Cash Flow
$ -2.85M$ -4.56M$ -5.33M$ -7.14M$ -4.22M
Currency in USD

Mkango Resources Cash Flow