K92 Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	250.64	111.22	33.16	35.52	27.24	42.03
Depreciation & Amortization	26.59	33.85	32.45	20.46	14.15	10.91
Other Amortization	-	-	-	-	-	0.18
Loss (Gain) From Sale of Assets	-	-	-	0.07	0.22	-
Asset Writedown & Restructuring Costs	2.34	2.34	2.81	-	-	-
Stock-Based Compensation	6.97	6.27	6.67	4.38	11.06	9.46
Other Operating Activities	15.13	16.67	6.99	12.1	7.12	13.9
Change in Accounts Receivable	-49.77	3.21	0.21	-7.34	2.3	-13.39
Change in Inventory	-12.99	-3.6	-6.5	-2.55	-4.33	-6.81
Change in Accounts Payable	0.83	4.72	1.65	11.16	2.35	9.44
Change in Income Taxes	12.45	11.9	-4.12	3.48	1.18	-0.53
Change in Other Net Operating Assets	-8.95	-1.51	1.11	-4.15	-0.05	-0.37
Operating Cash Flow	243.24	185.09	74.43	73.13	61.22	64.82
Operating Cash Flow Growth	70.53%	148.67%	1.78%	19.46%	-5.56%	140.69%
Capital Expenditures	-206.78	-159.82	-102.27	-71.73	-39.81	-29.91
Investment in Securities	40.96	5.36	-6.39	-	-	-
Other Investing Activities	-20	-20	-	-	-	-
Investing Cash Flow	-185.83	-174.47	-108.67	-71.73	-39.81	-29.91
Long-Term Debt Issued	-	60	-	-	-	-
Long-Term Debt Repaid	-	-4.47	-5.25	-4.87	-7.04	-9.35
Net Debt Issued (Repaid)	-6.93	55.54	-5.25	-4.87	-7.04	-9.35
Issuance of Common Stock	16.71	6.19	1.76	46.61	5.32	4.25
Other Financing Activities	-0.21	-1.08	-	-2.34	-	-
Financing Cash Flow	9.58	60.65	-3.5	39.41	-1.71	-5.1
Foreign Exchange Rate Adjustments	-1.89	-3.85	0.45	-2.14	0.08	0.07
Net Cash Flow	65.1	67.42	-37.29	38.67	19.78	29.88
Free Cash Flow	36.46	25.27	-27.84	1.4	21.4	34.91
Free Cash Flow Growth	1287.25%	-	-	-93.46%	-38.69%	-
Free Cash Flow Margin	6.77%	7.21%	-13.90%	0.74%	13.87%	21.94%
Free Cash Flow Per Share	0.15	0.10	-0.12	0.01	0.09	0.16
Cash Interest Paid	9.09	3.59	3.48	2.37	1.47	2.21
Cash Income Tax Paid	76.7	11.88	6.5	13.61	11.57	7.21
Levered Free Cash Flow	-4.51	4.92	-35.56	-7.38	18.02	20.03
Unlevered Free Cash Flow	-4.51	5.14	-33.49	-5.36	19.03	21.33
Change in Working Capital	-58.43	14.73	-7.64	0.6	1.44	-11.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.