K92 Mining Inc. (KNTNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    K92 Mining Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 105.88M 33.16M 35.52M 27.24M
    Depreciation & Amortization
    		 32.12M 35.9M 20.34M 14.07M
    Stock-Based Compensation
    		 6.27M 6.67M 4.38M 11.06M
    Other Working Capital
    		 10.39M -3.15M -967.71K 1.16M
    Other Non-Cash Items
    		 12.56M -803.82K 5.13M 807K
    Deferred Income Tax
    		 11.61M 7.29M 7.15M 6.6M
    Change in Working Capital
    		 14.02M -7.78M 601K 1.44M
    Operating Cash Flow
    		 185.09M 74.43M 73.13M 61.22M
    Capital Expenditures
    		 -159.82M -102.27M -71.73M -39.81M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.21M n/a n/a n/a
    Sales Maturities Of Investments
    		 6.57M n/a n/a n/a
    Other Investing Acitivies
    		 -20M -6.39M n/a n/a
    Investing Cash Flow
    		 -174.47M -108.67M -71.73M -39.81M
    Debt Repayment
    		 55.53M -5.25M -4.87M -7.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.11M 1.76M 5.95M 5.32M
    Financial Cash Flow
    		 57.73M -3.5M 39.41M -1.71M
    Net Cash Flow
    		 67.42M -37.29M 38.67M 19.77M
    Free Cash Flow
    		 25.27M -27.84M 1.4M 21.4M

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