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 |
| 111.21M | 75.67M | 28.55M | 31.21M | 33.16M | 26.43M | 30.11M | 26.45M | 35.52M | 38.06M | 39.87M | 39.13M | 27.24M | 22.37M | 26.88M | 39.38M | 42.03M | 53.66M | 43.9M | 32.28M | 32.54M | 17.03M | 15.59M | 14.37M | 12.59M | 3.65M | 1.99M | -3.11M | -12.07M | -19.45M | -22M | -22.02M | -16.4M | -7.23M | -1.21M | |
| 10.14M | 27.74M | 34.77M | 41.16M | 36.94M | 26.27M | 23.72M | 21.95M | 20.34M | 18.55M | 17.63M | 17.04M | 14.07M | 12.61M | 11.48M | 10.79M | 11.04M | 10.48M | 10.67M | 9.1M | 9.06M | 8.43M | 6.32M | 5.17M | 4.15M | 1.96M | 1.47M | 860.23K | 402.14K | 152.65K | 116.52K | 146.36K | 78.32K | 75.69K | 75.69K | |
| 6.27M | 5.89M | 6.35M | 6.62M | 6.67M | 6.15M | 5.19M | 4.53M | 4.38M | 4.2M | 5.76M | 9.36M | 11.06M | 14.96M | 13.67M | 10.37M | 9.46M | 5.49M | 4.94M | 4.46M | 2.63M | 1.93M | 1.34M | 1.44M | 1.48M | 1.7M | 1.27M | 929.41K | 1.13M | 1.13M | 1.3M | 829.03K | 310.87K | 44.4K | -3.53K | |
| 10.35M | -2.86M | -4.41M | -4.38M | -3.01M | 1.14M | 416.27K | -5.96M | -1.48M | 4.25M | -2.11M | -8.51M | 5M | 2.6M | 11.38M | 17.95M | -4.85M | -8.88M | -17.2M | -12.44M | -16.74M | -17.04M | -10.91M | -9.16M | -2.13M | -861.73K | -127.68K | -623.75K | -375.93K | -6.38M | -6.75M | -6.11M | -6.14M | 127.5K | 143.63K | |
| 47.94M | 36.77M | 26.16M | 16.47M | -1.99M | 2.88M | 4.9M | 5.23M | 5.13M | 2.92M | 770K | 2.22M | 807K | 657K | 697K | 878K | 1.64M | 1.07M | 7.44M | 9.04M | 11.29M | 15.73M | 12.03M | 10.91M | 8.66M | 4.25M | 4.53M | 3.64M | 6.92M | 7.06M | 4.44M | 4.75M | 434.24K | 412.7K | 82.88K | |
| 11.97M | 8.03M | 8.09M | 7.27M | 7.29M | 8.36M | 8.12M | 8.18M | 7.15M | 6.51M | 6.01M | 7.01M | 6.6M | 3.77M | 3.83M | 10.21M | 12.3M | 4.96M | 3.44M | -4.33M | -3.18M | 5.03M | 5.03M | 4.13M | n/a | 172.65K | 172.65K | 172.65K | 172.65K | 4.37M | 4.37M | 4.37M | 4.37M | n/a | n/a | |
| 14.71M | 5.69M | -3.43M | 10.92M | -7.64M | -6.08M | -7.56M | -17.59M | 601K | 8.32M | 3.93M | -14.96M | 1.44M | 1.62M | 5.31M | 14.43M | -11.66M | -18.15M | -25.71M | -19.28M | -22.78M | -23.86M | -12.54M | -8.95M | -4.6M | -2.8M | -5.23M | -9.14M | -4.63M | -7.69M | -2.64M | -1.44M | -1.75M | 4.75M | 333.41K | |
| 185.05M | 142.6M | 83.31M | 96.47M | 74.43M | 64.01M | 64.47M | 48.74M | 73.13M | 78.56M | 73.98M | 59.81M | 61.22M | 55.99M | 61.87M | 86.06M | 64.82M | 57.52M | 42.04M | 28.64M | 26.93M | 19.18M | 24.77M | 23.43M | 18.14M | 7.27M | 3.03M | -7.22M | -8.18M | -14.55M | -14.54M | -13.48M | -13.01M | -2.04M | -756.21K | |
| -160.25M | -140.44M | -123.4M | -107.2M | -102.27M | -87.27M | -82.64M | -75.44M | -71.73M | -64.33M | -54.57M | -50.18M | -39.81M | -38.68M | -36.16M | -33.5M | -29.91M | -29.4M | -42.12M | -47.44M | -44.43M | -37.54M | -20.99M | -15.25M | -18.51M | -17.31M | -21.83M | -18.25M | -17.21M | -21.15M | -13.58M | -9.79M | -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 | |
| 6.57M | 6.57M | 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 | |
| -20.65M | -25.83M | -25.83M | -6.39M | -6.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136K | 136K | 136K | 136K | n/a | n/a | -224.75K | -106.17K | -248.79K | 3.44M | 5.37M | 8.56M | 8.65M | 4.96M | 3.25M | -48.88K | n/a | -57.44K | -76K | -76K | |
| -174.34M | -159.71M | -142.67M | -113.59M | -108.67M | -87.27M | -82.64M | -75.44M | -71.73M | -64.33M | -54.57M | -50.18M | -39.81M | -38.68M | -36.16M | -33.5M | -29.91M | -29.4M | -42.12M | -47.44M | -44.43M | -37.54M | -20.99M | -15.25M | -14.82M | -11.92M | -13.13M | -9.55M | -12.2M | -17.85M | -13.72M | -9.93M | -4.9M | -214.35K | -76K | |
| 55.6M | 54.68M | 34.5M | -5.44M | -5.25M | -5.25M | -5.11M | -5M | -4.87M | -4.65M | -3.76M | -2.89M | -7.04M | -8.49M | -10.44M | -12.39M | -9.35M | -8.14M | 8.99M | 11.06M | 13.15M | 14.52M | -351K | -160K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355.53K | 355.53K | 355.53K | 359.69K | |
| 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 | |
| 5.05M | 2.98M | 2.41M | 1.47M | 1.76M | 1.85M | -431K | 4.39M | 5.95M | 6.98M | 10.4M | 6.81M | 5.32M | 3.89M | 5.48M | 4.21M | 4.25M | 3.99M | 1.15M | 3.74M | 3.95M | 2.38M | -276.03K | -3.22M | -4.63M | -1.73M | 223.06K | 272.59K | -2.76M | 5.85M | 9.77M | 10.73M | 14.35M | 4.23M | 2.17M | |
| 60.65M | 57.66M | 36.92M | -3.97M | -3.5M | -3.4M | 32.78M | 37.72M | 39.41M | 40.65M | 6.63M | 3.92M | -1.71M | -4.6M | -4.96M | -8.18M | -5.09M | -4.15M | 25.81M | 30.48M | 32.77M | 32.77M | 605.17K | -2.15M | 1.75M | 4.45M | 7.18M | 17.72M | 17.1M | 36.88M | 38.99M | 29.8M | 25.87M | 4.49M | 2.42M | |
| 67.78M | 40.77M | -24.12M | -21.53M | -37.29M | -26.82M | 13.83M | 8.73M | 38.67M | 52.13M | 25.49M | 13.68M | 19.77M | 13.39M | 21.51M | 45.12M | 29.88M | 23.67M | 25.5M | 11.26M | 15.41M | 14.52M | 4.46M | 6.07M | 5.05M | -258.3K | -3.04M | 1.02M | -3.13M | 4.7M | 11.06M | 6.6M | 8.12M | 2.4M | 566.25K | |
| 24.72M | 2.08M | -40.16M | -10.73M | -27.84M | -23.25M | -18.18M | -26.7M | 1.4M | 14.23M | 19.41M | 9.64M | 21.4M | 17.31M | 25.71M | 52.56M | 34.91M | 28.12M | -78.24K | -18.8M | -17.5M | -18.36M | 3.78M | 8.18M | -374.61K | -10.05M | -18.8M | -25.47M | -25.4M | -35.7M | -28.12M | -23.27M | -17.72M | -2.04M | -756.21K |