K92 Mining Inc. (TSX:KNT)
Canada
· Delayed Price · Currency is CAD 15.16
+0.40 (2.71%)
Aug 15, 2025, 4:00 PM EDT
K92 Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 211.46 | 111.22 | 33.16 | 35.52 | 27.24 | 42.03 | Upgrade
|
| Depreciation & Amortization | 29.44 | 33.85 | 32.45 | 20.46 | 14.15 | 10.91 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 2.81 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.79 | 6.27 | 6.67 | 4.38 | 11.06 | 9.46 | Upgrade
|
| Other Operating Activities | 10.86 | 16.67 | 6.99 | 12.1 | 7.12 | 13.9 | Upgrade
|
| Change in Accounts Receivable | -18.89 | 3.21 | 0.21 | -7.34 | 2.3 | -13.39 | Upgrade
|
| Change in Inventory | -5.5 | -3.6 | -6.5 | -2.55 | -4.33 | -6.81 | Upgrade
|
| Change in Accounts Payable | 4.65 | 4.72 | 1.65 | 11.16 | 2.35 | 9.44 | Upgrade
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| Change in Income Taxes | 18.41 | 11.9 | -4.12 | 3.48 | 1.18 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | -6.35 | -1.51 | 1.11 | -4.15 | -0.05 | -0.37 | Upgrade
|
| Operating Cash Flow | 253.21 | 185.09 | 74.43 | 73.13 | 61.22 | 64.82 | Upgrade
|
| Operating Cash Flow Growth | 203.77% | 148.67% | 1.78% | 19.46% | -5.56% | 140.69% | Upgrade
|
| Capital Expenditures | -189.4 | -159.82 | -102.27 | -71.73 | -39.81 | -29.91 | Upgrade
|
| Investment in Securities | 40.54 | 5.36 | -6.39 | - | - | - | Upgrade
|
| Other Investing Activities | -20 | -20 | - | - | - | - | Upgrade
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| Investing Cash Flow | -168.86 | -174.47 | -108.67 | -71.73 | -39.81 | -29.91 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.47 | -5.25 | -4.87 | -7.04 | -9.35 | Upgrade
|
| Net Debt Issued (Repaid) | 17.39 | 55.54 | -5.25 | -4.87 | -7.04 | -9.35 | Upgrade
|
| Issuance of Common Stock | 11.86 | 6.19 | 1.76 | 46.61 | 5.32 | 4.25 | Upgrade
|
| Other Financing Activities | -0.21 | -1.08 | - | -2.34 | - | - | Upgrade
|
| Financing Cash Flow | 29.04 | 60.65 | -3.5 | 39.41 | -1.71 | -5.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.53 | -3.85 | 0.45 | -2.14 | 0.08 | 0.07 | Upgrade
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| Net Cash Flow | 111.86 | 67.42 | -37.29 | 38.67 | 19.78 | 29.88 | Upgrade
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| Free Cash Flow | 63.81 | 25.27 | -27.84 | 1.4 | 21.4 | 34.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | -93.46% | -38.69% | - | Upgrade
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| Free Cash Flow Margin | 13.18% | 7.21% | -13.90% | 0.74% | 13.87% | 21.94% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.10 | -0.12 | 0.01 | 0.09 | 0.16 | Upgrade
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| Cash Interest Paid | 4.34 | 3.59 | 3.48 | 2.37 | 1.47 | 2.21 | Upgrade
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| Cash Income Tax Paid | 37.52 | 11.88 | 6.5 | 13.61 | 11.57 | 7.21 | Upgrade
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| Levered Free Cash Flow | 29.2 | 4.92 | -35.56 | -7.38 | 18.02 | 20.03 | Upgrade
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| Unlevered Free Cash Flow | 29.2 | 5.14 | -33.49 | -5.36 | 19.03 | 21.33 | Upgrade
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| Change in Working Capital | -7.68 | 14.73 | -7.64 | 0.6 | 1.44 | -11.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.