K92 Mining Inc. (TSX:KNT)
Canada
· Delayed Price · Currency is CAD 28.31
-0.13 (-0.46%)
At close: Mar 9, 2026
K92 Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 270.19 | 111.22 | 33.16 | 35.52 | 27.24 | Upgrade
|
| Depreciation & Amortization | 28.51 | 33.85 | 32.45 | 20.46 | 14.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.07 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.44 | 2.34 | 2.81 | - | - | Upgrade
|
| Stock-Based Compensation | 7.5 | 6.27 | 6.67 | 4.38 | 11.06 | Upgrade
|
| Other Operating Activities | 13.66 | 16.67 | 6.99 | 12.1 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -43.24 | 3.21 | 0.21 | -7.34 | 2.3 | Upgrade
|
| Change in Inventory | -25.92 | -3.6 | -6.5 | -2.55 | -4.33 | Upgrade
|
| Change in Accounts Payable | 19.21 | 4.72 | 1.65 | 11.16 | 2.35 | Upgrade
|
| Change in Unearned Revenue | 6.02 | - | - | - | - | Upgrade
|
| Change in Income Taxes | 1.59 | 11.9 | -4.12 | 3.48 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | -6.06 | -1.51 | 1.11 | -4.15 | -0.05 | Upgrade
|
| Operating Cash Flow | 280.91 | 185.09 | 74.43 | 73.13 | 61.22 | Upgrade
|
| Operating Cash Flow Growth | 51.77% | 148.67% | 1.78% | 19.46% | -5.56% | Upgrade
|
| Capital Expenditures | -215.91 | -159.82 | -102.27 | -71.73 | -39.81 | Upgrade
|
| Investment in Securities | 22.17 | -14.64 | -6.39 | - | - | Upgrade
|
| Investing Cash Flow | -193.74 | -174.47 | -108.67 | -71.73 | -39.81 | Upgrade
|
| Long-Term Debt Issued | 20 | 60 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -31.92 | -4.47 | -5.25 | -4.87 | -7.04 | Upgrade
|
| Net Debt Issued (Repaid) | -11.92 | 55.54 | -5.25 | -4.87 | -7.04 | Upgrade
|
| Issuance of Common Stock | 15.13 | 6.19 | 1.76 | 46.61 | 5.32 | Upgrade
|
| Other Financing Activities | -0.2 | -1.08 | - | -2.34 | - | Upgrade
|
| Financing Cash Flow | 3.01 | 60.65 | -3.5 | 39.41 | -1.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.63 | -3.85 | 0.45 | -2.14 | 0.08 | Upgrade
|
| Net Cash Flow | 90.81 | 67.42 | -37.29 | 38.67 | 19.78 | Upgrade
|
| Free Cash Flow | 65 | 25.27 | -27.84 | 1.4 | 21.4 | Upgrade
|
| Free Cash Flow Growth | 157.26% | - | - | -93.46% | -38.69% | Upgrade
|
| Free Cash Flow Margin | 10.92% | 7.21% | -13.90% | 0.74% | 13.87% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.10 | -0.12 | 0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 10.93 | 3.59 | 3.48 | 2.37 | 1.47 | Upgrade
|
| Cash Income Tax Paid | 90.22 | 11.88 | 6.5 | 13.61 | 11.57 | Upgrade
|
| Levered Free Cash Flow | 15.59 | 4.92 | -35.56 | -7.38 | 18.02 | Upgrade
|
| Unlevered Free Cash Flow | 15.98 | 5.14 | -33.49 | -5.36 | 19.03 | Upgrade
|
| Change in Working Capital | -48.39 | 14.73 | -7.64 | 0.6 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.