Mkango Resources (ZMK0) Cash flow

1 Followers

Mkango Resources Cash Flow

DE:ZMK0's free cash flow for Q2 2026 was $-3.10M. For the 2026 fiscal year, DE:ZMK0's free cash flow was decreased by $-3.70M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 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