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 | 176.83M | 109.64M | 75.67M | 28.55M | 31.21M | 33.16M | 26.43M | 30.11M | 26.45M | 35.52M | 38.06M | 39.87M | 39.13M | 27.24M | 22.37M | 26.88M | 39.38M |
Depreciation & Amortization | 17.74M | 27.87M | 38.14M | 34.77M | 41.16M | 36.94M | 26.27M | 23.72M | 21.95M | 20.34M | 18.55M | 17.63M | 17.04M | 14.07M | 12.61M | 11.48M | 10.79M |
Stock-Based Compensation | 6.84M | 6.27M | 5.89M | 6.35M | 6.62M | 6.67M | 6.15M | 5.19M | 4.53M | 4.38M | 4.2M | 5.76M | 9.36M | 11.06M | 14.96M | 13.67M | 10.37M |
Other Working Capital | 24.98M | 10.35M | -2.86M | -4.41M | -4.38M | -3.01M | 1.14M | 416.27K | -5.96M | -1.48M | 4.25M | -2.11M | -8.51M | 5M | 2.6M | 11.38M | 17.95M |
Other Non-Cash Items | 18.48M | 32.52M | 27.89M | 26.16M | 16.47M | -1.99M | 2.88M | 4.9M | 5.23M | 5.13M | 2.92M | 770K | 2.22M | 807K | 657K | 697K | 878K |
Deferred Income Tax | 12.17M | 11.97M | 8.03M | 8.09M | 7.27M | 7.29M | 8.36M | 8.12M | 8.18M | 7.15M | 6.51M | 6.01M | 7.01M | 6.6M | 3.77M | 3.83M | 10.21M |
Change in Working Capital | -8.24M | 14.71M | 5.69M | -3.43M | 10.92M | -7.64M | -6.08M | -7.56M | -17.59M | 601K | 8.32M | 3.93M | -14.96M | 1.44M | 1.62M | 5.31M | 14.43M |
Operating Cash Flow | 223.07M | 185.05M | 142.6M | 83.31M | 96.47M | 74.43M | 64.01M | 64.47M | 48.74M | 73.13M | 78.56M | 73.98M | 59.81M | 61.22M | 55.99M | 61.87M | 86.06M |
Capital Expenditures | -175.97M | -158.56M | -140.44M | -123.4M | -107.2M | -102.27M | -87.27M | -82.64M | -75.44M | -71.73M | -64.33M | -54.57M | -50.18M | -39.81M | -38.68M | -36.16M | -33.5M |
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 | -20.08M | -20.08M | -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 | 34.06M | 13.17M | 13.17M | 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 | -7.17M | -7.17M | -12.35M | -25.83M | -6.39M | -6.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136K |
Investing Cash Flow | -169.21M | -172.7M | -159.71M | -142.67M | -113.59M | -108.67M | -87.27M | -82.64M | -75.44M | -71.73M | -64.33M | -54.57M | -50.18M | -39.81M | -38.68M | -36.16M | -33.5M |
Debt Repayment | 56.56M | 55.6M | 54.68M | 34.5M | -5.44M | -5.25M | -5.25M | -5.11M | -5M | -4.87M | -4.65M | -3.76M | -2.89M | -7.04M | -8.49M | -10.44M | -12.39M |
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 | 8.57M | 5.05M | 2.98M | 2.41M | 1.47M | 1.76M | 1.85M | -431K | 4.39M | 5.95M | 6.98M | 10.4M | 6.81M | 5.32M | 3.89M | 5.48M | 4.21M |
Financial Cash Flow | 65.13M | 60.65M | 57.66M | 36.92M | -3.97M | -3.5M | -3.4M | 32.78M | 37.72M | 39.41M | 40.65M | 6.63M | 3.92M | -1.71M | -4.6M | -4.96M | -8.18M |
Net Cash Flow | 114.47M | 67.78M | 40.77M | -24.12M | -21.53M | -37.29M | -26.82M | 13.83M | 8.73M | 38.67M | 52.13M | 25.49M | 13.68M | 19.77M | 13.39M | 21.51M | 45.12M |
Free Cash Flow | 45.35M | 24.72M | 2.08M | -40.16M | -10.73M | -27.84M | -23.25M | -18.18M | -26.7M | 1.4M | 14.23M | 19.41M | 9.64M | 21.4M | 17.31M | 25.71M | 52.56M |