K92 MINING (KNT.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:KNT • CA4991131083
27.31 CAD
+0.37 (+1.37%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 250.64M | 111.22M | 33.16M | 35.52M | 27.24M | |||
| Depreciation Amortization | 26.00M | 33.26M | 31.86M | 20.34M | 13.96M | |||
| Income Taxes - Deferred | 16.42M | 12.20M | 7.29M | 7.15M | 6.60M | |||
| Change In Working Capital | -58.43M | 14.73M | -7.64M | 600.00K | 1.44M | |||
| Interest Paid | 9.09M | 3.59M | 3.48M | 2.37M | 1.47M | |||
| Taxes Paid | 76.70M | 11.88M | 6.50M | 13.61M | 11.57M | |||
| Other non cash items | 8.61M | 13.68M | 9.76M | 9.51M | 11.98M | |||
| OPERATING CASH FLOW | 243.24M | 185.09M | 74.43M | 73.13M | 61.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -199.23M | -158.51M | -102.27M | -71.73M | -39.81M | |||
| Other Investing Activity | 13.40M | -15.96M | -6.39M | N/A | -1.93M | |||
| INVESTING CASH FLOW | -185.83M | -174.47M | -108.67M | -71.73M | -39.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.92M | 55.53M | -5.25M | -4.87M | -7.04M | |||
| Stock Issued/Repurchased | 16.71M | 6.19M | 1.76M | 46.61M | 5.32M | |||
| Other Financing Activity | -212.00K | -1.08M | 0.00 | -2.34M | N/A | |||
| FINANCING CASH FLOW | 9.58M | 60.65M | -3.50M | 39.41M | -1.71M | |||
| Exchange Rate Effect | -1.89M | -3.85M | 445.00K | -2.14M | 80.00K | |||
| CHANGE IN CASH | 65.10M | 67.42M | -37.29M | 38.67M | 19.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.24M | 185.09M | 74.43M | 73.13M | 61.22M | |||
| Capital Expenditure | -199.23M | -158.51M | -102.27M | -71.73M | -39.81M | |||
| FREE CASH FLOW | 44.01M | 26.58M | -27.84M | 1.40M | 21.41M | |||
All data in USD