K92 Mining Inc. (KNTNF)
OTC: KNTNF
· Real-Time Price · USD
11.44
0.00 (0.00%)
At close: Jun 06, 2025, 3:59 PM
K92 Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.24M | 53.96M | 46.5M | 6.14M | 3.05M | 19.98M | -619K | 8.79M | 5.01M | 13.25M | 3.05M | 5.14M | 14.08M | 15.79M | 4.87M | 4.4M | 2.19M |
Depreciation & Amortization | n/a | 7.33M | 10.4M | n/a | 10.14M | 17.6M | 7.04M | 6.39M | 5.91M | 6.92M | 4.49M | 4.63M | 4.3M | 5.13M | 3.57M | 4.04M | 1.34M |
Stock-Based Compensation | 1.99M | 1.9M | 1.66M | 1.29M | 1.42M | 1.52M | 2.12M | 1.56M | 1.46M | 1.01M | 1.16M | 900K | 1.31M | 831K | 2.72M | 4.5M | 3M |
Other Working Capital | 15.14M | 8.64M | 1.68M | -486.93K | 515.69K | -4.57M | 137.88K | -459.14K | 1.88M | -421.59K | -584.49K | -6.84M | 6.37M | 5.31M | -6.95M | -13.23M | 19.88M |
Other Non-Cash Items | 6.19M | 2.55M | 1.83M | 7.9M | 20.24M | -2.07M | 98K | -1.8M | 1.78M | 2.79M | 2.12M | -1.47M | 1.69M | 577K | -26K | -17K | 273K |
Deferred Income Tax | 2.51M | 5.46M | 2.15M | 2.05M | 2.3M | 1.53M | 2.21M | 1.23M | 2.32M | 2.6M | 1.97M | 1.29M | 1.29M | 1.96M | 1.47M | 2.29M | 885K |
Change in Working Capital | -17.92M | 2M | 9.35M | -1.66M | 5.02M | -7.02M | 225K | 12.69M | -13.54M | -5.45M | -1.26M | 2.66M | 4.65M | 2.27M | -5.64M | -16.23M | 21.04M |
Operating Cash Flow | 63.01M | 73.99M | 70.36M | 15.71M | 24.98M | 31.54M | 11.07M | 28.87M | 2.95M | 21.12M | 11.53M | 13.14M | 27.33M | 26.55M | 6.96M | -1.02M | 28.73M |
Capital Expenditures | -45.86M | -51.04M | -40.83M | -38.25M | -28.45M | -32.92M | -23.79M | -22.04M | -23.53M | -17.91M | -19.16M | -14.84M | -19.82M | -10.51M | -9.41M | -10.45M | -9.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -20.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.89M | n/a | 6.6M | 6.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.21M | 13.49M | -19.44M | n/a | -6.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -24.97M | -52.3M | -40.83M | -51.12M | -28.45M | -39.31M | -23.79M | -22.04M | -23.53M | -17.91M | -19.16M | -14.84M | -19.82M | -10.51M | -9.41M | -10.45M | -9.45M |
Debt Repayment | -510K | -419K | 18.83M | 38.65M | -1.47M | -1.34M | -1.34M | -1.29M | -1.28M | -1.33M | -1.2M | -1.18M | -1.15M | -1.12M | -313K | -305K | -5.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.79M | 2.92M | 566K | 1.29M | 271K | 855K | 599.59 | 339K | 563K | 951K | -2.28M | 5.16M | 2.12M | 1.99M | 1.13M | 1.57M | 636K |
Financial Cash Flow | 3.28M | 2.51M | 19.4M | 39.94M | -1.19M | -481K | -1.34M | -954K | -717K | -382K | 34.84M | 3.98M | 969K | 866K | 817K | 1.27M | -4.66M |
Net Cash Flow | 41.16M | 19.75M | 49.25M | 4.31M | -5.53M | -7.26M | -15.64M | 6.91M | -21.29M | 3.21M | 25M | 1.81M | 8.65M | 16.67M | -1.63M | -10M | 14.74M |
Free Cash Flow | 17.15M | 21.26M | 29.54M | -22.6M | -3.47M | -1.38M | -12.71M | 6.83M | -20.58M | 3.21M | -7.63M | -1.7M | 7.51M | 16.04M | -2.45M | -11.47M | 19.28M |