K92 Mining Inc. (KNTNF)
PNK: KNTNF
· Real-Time Price · USD
8.91
0.18 (2.06%)
At close: May 02, 2025, 3:37 PM
K92 Mining Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 55.52M | 46.5M | 6.14M | 3.05M | 19.98M | -619K | 8.79M | 5.01M | 13.25M | 3.05M | 5.14M | 14.08M | 15.79M | 4.87M | 4.4M | 2.19M | 10.92M | 9.37M | 16.91M | 4.84M | 22.54M | -389K | 5.29M | 5.1M | 7.03M | -1.83M | 4.07M | 3.32M | -1.91M | -3.49M | -1.04M | -5.64M | -9.28M | -6.05M | -1.05M | |
| n/a | n/a | n/a | 10.14M | 17.6M | 7.04M | 6.39M | 5.91M | 6.92M | 4.49M | 4.63M | 4.3M | 5.13M | 3.57M | 4.04M | 1.34M | 3.67M | 2.44M | 3.34M | 1.59M | 3.11M | 2.63M | 1.77M | 1.54M | 2.48M | 526.93K | 618.7K | 526.12K | 290.16K | 36.12K | 7.82K | 68.03K | 40.67K | n/a | 37.66K | |
| 1.9M | 1.66M | 1.29M | 1.42M | 1.52M | 2.12M | 1.56M | 1.46M | 1.01M | 1.16M | 900K | 1.31M | 831K | 2.72M | 4.5M | 3M | 4.73M | 1.43M | 1.2M | 2.09M | 760.65K | 886K | 718K | 270K | 51.02K | 298.8K | 816.23K | 318.87K | 263.37K | -127.25K | 474.41K | 518.16K | 262.52K | 48.35K | n/a | |
| 8.64M | 1.68M | -486.93K | 515.69K | -4.57M | 137.88K | -459.14K | 1.88M | -421.59K | -584.49K | -6.84M | 6.37M | 5.31M | -6.95M | -13.23M | 19.88M | 2.91M | 1.83M | -6.67M | -2.92M | -1.13M | -6.49M | -1.91M | -7.22M | -1.42M | -363.78K | -156.46K | -193.05K | -148.45K | 370.28K | -652.53K | 54.78K | -6.15M | n/a | -11.48K | |
| 9.1M | 10.71M | 7.9M | 20.24M | -2.07M | 98K | -1.8M | 1.78M | 2.79M | 2.12M | -1.47M | 1.69M | 577K | -26K | -17K | 273K | 427K | 14K | 164K | 1.03M | -138.45K | 6.38M | 1.77M | 3.29M | 4.3M | 2.67M | 646.34K | 1.04M | -111.98K | 2.95M | -237.34K | 4.32M | 22.45K | 330.97K | 79.71K | |
| 5.46M | 2.15M | 2.05M | 2.3M | 1.53M | 2.21M | 1.23M | 2.32M | 2.6M | 1.97M | 1.29M | 1.29M | 1.96M | 1.47M | 2.29M | 885K | -870K | 1.52M | 8.67M | 2.98M | -8.21M | n/a | 901K | 4.13M | n/a | n/a | n/a | n/a | 172.65K | n/a | n/a | n/a | 4.37M | n/a | n/a | |
| 2M | 9.35M | -1.66M | 5.02M | -7.02M | 225K | 12.69M | -13.54M | -5.45M | -1.26M | 2.66M | 4.65M | 2.27M | -5.64M | -16.23M | 21.04M | 2.45M | -1.95M | -7.12M | -5.04M | -4.04M | -9.51M | -687K | -8.54M | -5.12M | 1.81M | 2.9M | -4.18M | -3.31M | -626.24K | -1.02M | 327.12K | -6.38M | 4.43M | 181.74K | |
| 73.99M | 70.36M | 15.71M | 24.98M | 31.54M | 11.07M | 28.87M | 2.95M | 21.12M | 11.53M | 13.14M | 27.33M | 26.55M | 6.96M | -1.02M | 28.73M | 21.32M | 12.84M | 23.17M | 7.49M | 14.02M | -2.64M | 9.77M | 5.79M | 6.27M | 2.95M | 8.43M | 491.44K | -4.61M | -1.29M | -1.81M | -472.43K | -10.97M | -1.28M | -750.98K | |
| -52.73M | -40.83M | -38.25M | -28.45M | -32.92M | -23.79M | -22.04M | -23.53M | -17.91M | -19.16M | -14.84M | -19.82M | -10.51M | -9.41M | -10.45M | -9.45M | -9.37M | -6.89M | -7.79M | -5.86M | -8.86M | -19.61M | -13.11M | -2.86M | -1.97M | -3.06M | -7.37M | -6.12M | -770.92K | -7.57M | -3.79M | -5.09M | -4.71M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | 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 | 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 | n/a | n/a | |
| -1.21M | n/a | -19.44M | n/a | -6.39M | 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 | 136K | n/a | n/a | n/a | n/a | n/a | -224.75K | 118.58K | -142.62K | 3.69M | 1.71M | 3.3M | -48.88K | n/a | n/a | n/a | n/a | |
| -53.94M | -40.83M | -51.12M | -28.45M | -39.31M | -23.79M | -22.04M | -23.53M | -17.91M | -19.16M | -14.84M | -19.82M | -10.51M | -9.41M | -10.45M | -9.45M | -9.37M | -6.89M | -7.79M | -5.86M | -8.86M | -19.61M | -13.11M | -2.86M | -1.97M | -3.06M | -7.37M | -2.43M | 936.37K | -4.27M | -3.79M | -5.09M | -4.71M | -138.35K | n/a | |
| -419K | 18.83M | 38.65M | -1.47M | -1.34M | -1.34M | -1.29M | -1.28M | -1.33M | -1.2M | -1.18M | -1.15M | -1.12M | -313K | -305K | -5.3M | -2.57M | -2.26M | -2.26M | -2.25M | -1.36M | 14.87M | -191K | -160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355.53K | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| 2.92M | 566K | 1.29M | 271K | 855K | 599.59 | 339K | 563K | 951K | -2.28M | 5.16M | 2.12M | 1.99M | 1.13M | 1.57M | 636K | 553K | 2.72M | 308K | 674K | 286.37K | -121K | 2.9M | 878.08K | -1.28M | -2.78M | -41.91K | -527.95K | 1.62M | -829.17K | 7.61K | -3.56M | 10.23M | 3.1M | 962.79K | |
| 2.51M | 19.4M | 39.94M | -1.19M | -481K | -1.34M | -954K | -717K | -382K | 34.84M | 3.98M | 969K | 866K | 817K | 1.27M | -4.66M | -2.02M | 454K | -1.95M | -1.58M | -1.08M | 30.42M | 2.71M | 718.08K | -1.08M | -1.74M | -41.91K | 4.61M | 1.62M | 988.09K | 10.5M | 3.99M | 21.39M | 3.1M | 1.32M | |
| 19.75M | 49.25M | 4.31M | -5.53M | -7.26M | -15.64M | 6.91M | -21.29M | 3.21M | 25M | 1.81M | 8.65M | 16.67M | -1.63M | -10M | 14.74M | 10.28M | 6.49M | 13.61M | -494K | 4.07M | 8.32M | -635K | 3.66M | 3.18M | -1.75M | 976.29K | 2.63M | -2.12M | -4.52M | 5.04M | -1.52M | 5.72M | 1.84M | 567.34K | |
| 21.26M | 29.54M | -22.6M | -3.47M | -1.38M | -12.71M | 6.83M | -20.58M | 3.21M | -7.63M | -1.7M | 7.51M | 16.04M | -2.45M | -11.47M | 19.28M | 11.95M | 5.95M | 15.38M | 1.63M | 5.16M | -22.25M | -3.34M | 2.93M | 4.3M | -108.19K | 1.06M | -5.63M | -5.38M | -8.86M | -5.6M | -5.56M | -15.68M | -1.28M | -750.98K |