K92 Mining Inc. (TSX: KNT)
Canada
· Delayed Price · Currency is CAD 9.23
+0.12 (1.32%)
Nov 21, 2024, 1:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 75.68 | 33.16 | 35.52 | 27.24 | 42.03 | 32.54 | Upgrade
|
| Depreciation & Amortization | 39.58 | 32.45 | 20.46 | 14.15 | 10.91 | 9.13 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.81 | 2.81 | 0.07 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 5.89 | 6.67 | 4.38 | 11.06 | 9.46 | 2.63 | Upgrade
|
| Other Operating Activities | 12.97 | 6.99 | 12.1 | 7.12 | 13.9 | 5.33 | Upgrade
|
| Change in Accounts Receivable | -11.68 | 0.21 | -7.34 | 2.3 | -13.39 | -5.4 | Upgrade
|
| Change in Inventory | 1.58 | -6.5 | -2.55 | -4.33 | -6.81 | -7.71 | Upgrade
|
| Change in Accounts Payable | 18.73 | 1.65 | 11.16 | 2.35 | 9.44 | 3.65 | Upgrade
|
| Change in Income Taxes | -4.08 | -4.12 | 3.48 | 1.18 | -0.53 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 1.11 | -4.15 | -0.05 | -0.37 | -13.32 | Upgrade
|
| Operating Cash Flow | 142.64 | 74.43 | 73.13 | 61.22 | 64.82 | 26.93 | Upgrade
|
| Operating Cash Flow Growth | 122.83% | 1.78% | 19.46% | -5.56% | 140.69% | 48.48% | Upgrade
|
| Capital Expenditures | -140.01 | -102.27 | -71.73 | -39.81 | -29.91 | -44.43 | Upgrade
|
| Investment in Securities | 0.18 | -6.39 | - | - | - | - | Upgrade
|
| Other Investing Activities | -20 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -159.84 | -108.67 | -71.73 | -39.81 | -29.91 | -44.43 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -5.25 | -4.87 | -7.04 | -9.35 | -1.85 | Upgrade
|
| Net Debt Issued (Repaid) | 54.62 | -5.25 | -4.87 | -7.04 | -9.35 | 13.15 | Upgrade
|
| Issuance of Common Stock | 4.11 | 1.76 | 46.61 | 5.32 | 4.25 | 21.05 | Upgrade
|
| Other Financing Activities | -1.07 | - | -2.34 | - | - | -1.43 | Upgrade
|
| Financing Cash Flow | 57.66 | -3.5 | 39.41 | -1.71 | -5.1 | 32.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.45 | -2.14 | 0.08 | 0.07 | 0.14 | Upgrade
|
| Net Cash Flow | 40.41 | -37.29 | 38.67 | 19.78 | 29.88 | 15.41 | Upgrade
|
| Free Cash Flow | 2.63 | -27.84 | 1.4 | 21.4 | 34.91 | -17.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -93.46% | -38.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.86% | -13.90% | 0.74% | 13.87% | 21.94% | -17.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.12 | 0.01 | 0.09 | 0.16 | -0.08 | Upgrade
|
| Cash Interest Paid | 2.89 | 3.48 | 2.37 | 1.47 | 2.21 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 2.91 | 6.5 | 13.61 | 11.57 | 7.21 | - | Upgrade
|
| Levered Free Cash Flow | -10.21 | -35.56 | -7.38 | 18.02 | 20.03 | -17.29 | Upgrade
|
| Unlevered Free Cash Flow | -9.03 | -33.49 | -5.36 | 19.03 | 21.33 | -16.2 | Upgrade
|
| Change in Net Working Capital | -11.89 | 4.11 | -1.47 | -3.46 | 13.28 | 8.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.