K92 Mining Inc.
KNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.52M | 46.50M | 6.14M | 3.07M | 19.98M |
| Total Depreciation and Amortization | 6.75M | 9.78M | 7.34M | 10.14M | 12.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.72M | 4.74M | 3.83M | 6.84M | 6.10M |
| Change in Net Operating Assets | 2.00M | 9.35M | -1.66M | 5.05M | -7.02M |
| Cash from Operations | 73.99M | 70.36M | 15.65M | 25.10M | 31.54M |
| Capital Expenditure | -52.73M | -40.83M | -38.25M | -28.58M | -32.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -- | -12.87M | -- | -6.39M |
| Cash from Investing | -53.94M | -40.83M | -51.12M | -28.58M | -39.31M |
| Total Debt Issued | 0.00 | 20.00M | 40.00M | -- | -- |
| Total Debt Repaid | -419.00K | -1.17M | -1.41M | -1.47M | -1.34M |
| Issuance of Common Stock | 2.94M | 566.00K | 2.41M | 271.00K | 855.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -- | -1.07M | -- | -- |
| Cash from Financing | 2.51M | 19.40M | 39.94M | -1.20M | -481.00K |
| Foreign Exchange rate Adjustments | -2.81M | 318.00K | -207.00K | -1.15M | 988.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.75M | 49.25M | 4.26M | -5.83M | -7.26M |