K92 MINING (KNT.CA) Stock Cash Flow
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.40M | 111.22M | 33.16M | 35.52M | 27.24M | |||
| Depreciation Amortization | 29.81M | 33.26M | 31.86M | 20.34M | 13.96M | |||
| Income Taxes - Deferred | 12.40M | 12.20M | 7.29M | 7.15M | 6.60M | |||
| Change In Working Capital | -24.27M | 14.73M | -7.64M | 600.00K | 1.44M | |||
| Interest Paid | 3.88M | 3.59M | 3.48M | 2.37M | 1.47M | |||
| Taxes Paid | 23.61M | 11.88M | 6.50M | 13.61M | 11.57M | |||
| Other non cash items | 26.68M | 13.68M | 9.76M | 9.51M | 11.98M | |||
| OPERATING CASH FLOW | 223.00M | 185.09M | 74.43M | 73.13M | 61.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.79M | -158.51M | -102.27M | -71.73M | -39.81M | |||
| Other Investing Activity | N/A | -15.96M | -6.39M | N/A | -1.93M | |||
| INVESTING CASH FLOW | -170.85M | -174.47M | -108.67M | -71.73M | -39.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.49M | 55.53M | -5.25M | -4.87M | -7.04M | |||
| Stock Issued/Repurchased | 9.91M | 6.19M | 1.76M | 46.61M | 5.32M | |||
| Other Financing Activity | N/A | -1.08M | 0.00 | -2.34M | N/A | |||
| FINANCING CASH FLOW | 65.13M | 60.65M | -3.50M | 39.41M | -1.71M | |||
| Exchange Rate Effect | -2.87M | -3.85M | 445.00K | -2.14M | 80.00K | |||
| CHANGE IN CASH | 114.41M | 67.42M | -37.29M | 38.67M | 19.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.00M | 185.09M | 74.43M | 73.13M | 61.22M | |||
| Capital Expenditure | -175.79M | -158.51M | -102.27M | -71.73M | -39.81M | |||
| FREE CASH FLOW | 47.22M | 26.58M | -27.84M | 1.40M | 21.41M | |||
All data in USD