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Mkango Resources (TSE:MKA)
:MKA
Canadian Market
MKA
Mkango Resources
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Mkango Resources (MKA) Cash flow

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Mkango Resources Cash Flow

TSE:MKA's free cash flow for Q3 2025 was $-2.47M. For the 2025 fiscal year, TSE:MKA's free cash flow was decreased by $-3.70M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -4.29M$ -2.14M$ -3.56M$ -5.14M$ -7.14M
Investing Cash Flow
$ -2.50M$ -715.74K$ -2.04M$ -196.37K$ -7.58K
Financing Cash Flow
$ 8.65M$ 2.95M$ 6.49M$ 1.83M$ 6.85M
End Cash Position
$ 3.05M$ 1.16M$ 996.78K$ 493.70K$ 4.45M
Free Cash Flow
$ -6.56M$ -2.85M$ -4.56M$ -5.33M$ -7.14M
Currency in USD

Mkango Resources Cash Flow