K92 Mining Inc. (TSX: KNT)

K92 Mining Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	33.16	35.52	27.24	42.03	32.54
Depreciation & Amortization	35.9	20.34	14.08	11.87	8.97
Share-Based Compensation	6.67	4.38	11.06	9.46	2.63
Other Operating Activities	-1.3	12.89	8.84	1.46	-17.21
Operating Cash Flow	74.43	73.13	61.22	64.82	26.93
Operating Cash Flow Growth	1.78%	19.46%	-5.56%	140.70%	48.47%
Capital Expenditures	-102.27	-71.73	-39.81	-29.91	-44.43
Change in Investments	-6.39	-	-	-	-
Investing Cash Flow	-108.67	-71.73	-39.81	-29.91	-44.43
Common Stock Issued	0	38.32	0	0	15.67
Other Financing Activities	-3.5	1.08	-1.71	-5.1	17.1
Financing Cash Flow	-3.5	39.41	-1.71	-5.1	32.77
Net Cash Flow	-37.29	38.67	19.78	29.88	15.41
Free Cash Flow	-27.84	1.4	21.4	34.91	-17.5
Free Cash Flow Growth	-	-93.46%	-38.69%	-	-
Free Cash Flow Margin	-13.90%	0.74%	13.87%	21.94%	-17.21%
Free Cash Flow Per Share	-0.12	0.01	0.09	0.16	-0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.