K92 Mining Inc. (TSX:KNT)

K92 Mining Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	361.96	270.19	111.22	33.16	35.52	27.24
Depreciation & Amortization	41.4	28.51	33.85	32.45	20.46	14.15
Loss (Gain) From Sale of Assets	-	-	-	-	0.07	0.22
Asset Writedown & Restructuring Costs	9.44	9.44	2.34	2.81	-	-
Stock-Based Compensation	7.84	7.5	6.27	6.67	4.38	11.06
Other Operating Activities	18.75	13.66	16.67	6.99	12.1	7.12
Change in Accounts Receivable	10.75	-43.24	3.21	0.21	-7.34	2.3
Change in Inventory	-23.92	-25.92	-3.6	-6.5	-2.55	-4.33
Change in Accounts Payable	19.74	19.21	4.72	1.65	11.16	2.35
Change in Unearned Revenue	-	6.02	-	-	-	-
Change in Income Taxes	-40.31	1.59	11.9	-4.12	3.48	1.18
Change in Other Net Operating Assets	-2.64	-6.06	-1.51	1.11	-4.15	-0.05
Operating Cash Flow	403.01	280.91	185.09	74.43	73.13	61.22
Operating Cash Flow Growth	59.16%	51.77%	148.67%	1.78%	19.46%	-5.56%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-222.33	-215.91	-159.82	-102.27	-71.73	-39.81
Investment in Securities	0.42	22.17	-14.64	-6.39	-	-
Other Investing Activities	-0.97	-	-	-	-	-
Investing Cash Flow	-222.88	-193.74	-174.47	-108.67	-71.73	-39.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	20	60	-	-	-
Long-Term Debt Repaid	-	-31.92	-4.47	-5.25	-4.87	-7.04
Net Debt Issued (Repaid)	-21.74	-11.92	55.54	-5.25	-4.87	-7.04
Issuance of Common Stock	9.99	15.13	6.19	1.76	46.61	5.32
Other Financing Activities	-	-0.2	-1.08	-	-2.34	-
Financing Cash Flow	-11.75	3.01	60.65	-3.5	39.41	-1.71

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1.89	0.63	-3.85	0.45	-2.14	0.08
Net Cash Flow	166.49	90.81	67.42	-37.29	38.67	19.78

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	180.68	65	25.27	-27.84	1.4	21.4
Free Cash Flow Growth	183.16%	157.26%	-	-	-93.46%	-38.69%
Free Cash Flow Margin	22.70%	10.92%	7.21%	-13.90%	0.74%	13.87%
Free Cash Flow Per Share	0.74	0.27	0.10	-0.12	0.01	0.09
Levered Free Cash Flow	118.47	15.59	4.92	-35.56	-7.38	18.02
Unlevered Free Cash Flow	120.61	15.98	5.14	-33.49	-5.36	19.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15.22	10.93	3.59	3.48	2.37	1.47
Cash Income Tax Paid	183.83	90.22	11.88	6.5	13.61	11.57
Change in Working Capital	-36.38	-48.39	14.73	-7.64	0.6	1.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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