K92 Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	270.19	111.22	33.16	35.52	27.24
Depreciation & Amortization	28.01	33.26	31.86	20.34	13.96
Stock-Based Compensation	7.5	6.27	6.67	4.38	11.06
Other Adjustments	34.83	29.87	13.05	12.32	6.77
Change in Receivables	-43.24	3.21	0.21	-7.34	2.3
Changes in Inventories	-25.92	-3.6	-6.5	-2.55	-4.33
Changes in Accounts Payable	19.21	4.72	1.65	11.16	2.35
Changes in Income Taxes Payable	1.59	11.9	-4.12	3.48	1.18
Changes in Other Operating Activities	-17.29	-11.78	-1.55	-4.18	0.7
Operating Cash Flow	280.91	185.09	74.43	73.13	61.22
Operating Cash Flow Growth	51.77%	148.67%	1.78%	19.46%	-5.56%
Capital Expenditures	-208.76	-158.51	-100.97	-67.39	-37.88
Purchases of Investments	-	-21.21	-6.39	-	-
Proceeds from Sale of Investments	22.17	6.57	-	-	-
Other Investing Activities	-7.15	-1.31	-1.3	-4.34	-1.93
Investing Cash Flow	-193.74	-174.47	-108.67	-71.73	-39.81
Long-Term Debt Issued	20	60	-	-	-
Long-Term Debt Repaid	-30	-	-	-	-5
Net Long-Term Debt Issued (Repaid)	-10	60	-	-	-5
Issuance of Common Stock	15.13	6.19	1.76	46.61	5.32
Net Common Stock Issued (Repurchased)	15.13	6.19	1.76	46.61	5.32
Other Financing Activities	-2.12	-5.54	-5.25	-7.2	-2.04
Financing Cash Flow	3.01	60.65	-3.5	39.41	-1.71
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.63	-3.85	0.45	-2.14	0.08
Net Cash Flow	90.18	71.27	-37.73	40.81	19.69
Free Cash Flow	72.15	26.58	-26.54	5.74	23.34
Free Cash Flow Growth	171.45%	-	-	-75.41%	-33.31%
FCF Margin	12.12%	7.58%	-13.25%	3.05%	15.12%
Free Cash Flow Per Share	0.30	0.11	-0.11	0.02	0.10
Levered Free Cash Flow	57.05	47.23	-46.47	-3.62	-3.24
Unlevered Free Cash Flow	70.29	-7.31	-44.46	-1.49	3.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.