K92 Mining Inc. (TSX:KNT)
Canada · Delayed Price · Currency is CAD 24.66
-1.12 (-4.34%)
Jun 1, 2026, 4:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 316.58 | 270.19 | 111.22 | 33.16 | 35.52 | 27.24 |
Depreciation & Amortization | 32.72 | 28.01 | 33.26 | 31.86 | 20.34 | 13.96 |
Stock-Based Compensation | 7.34 | 7.5 | 6.27 | 6.67 | 4.38 | 11.06 |
Other Adjustments | 25.01 | 34.83 | 29.87 | 13.05 | 12.32 | 6.77 |
Change in Receivables | -5.35 | -43.24 | 3.21 | 0.21 | -7.34 | 2.3 |
Changes in Inventories | -25.86 | -25.92 | -3.6 | -6.5 | -2.55 | -4.33 |
Changes in Accounts Payable | 19.39 | 19.21 | 4.72 | 1.65 | 11.16 | 2.35 |
Changes in Income Taxes Payable | -32.39 | 1.59 | 11.9 | -4.12 | 3.48 | 1.18 |
Changes in Other Operating Activities | -20.86 | -11.27 | -11.78 | -1.55 | -4.18 | 0.7 |
Operating Cash Flow | 332.05 | 280.91 | 185.09 | 74.43 | 73.13 | 61.22 |
Operating Cash Flow Growth | 48.90% | 51.77% | 148.67% | 1.78% | 19.46% | -5.56% |
Capital Expenditures | -213.31 | -208.76 | -158.51 | -100.97 | -67.39 | -37.88 |
Purchases of Investments | - | - | -21.21 | -6.39 | - | - |
Proceeds from Sale of Investments | 1.28 | 22.17 | 6.57 | - | - | - |
Other Investing Activities | -10.74 | -7.15 | -1.31 | -1.3 | -4.34 | -1.93 |
Investing Cash Flow | -222.77 | -193.74 | -174.47 | -108.67 | -71.73 | -39.81 |
Long-Term Debt Issued | - | 20 | 60 | - | - | - |
Long-Term Debt Repaid | -15 | -30 | - | - | - | -5 |
Net Long-Term Debt Issued (Repaid) | -15 | -10 | 60 | - | - | -5 |
Issuance of Common Stock | 13.13 | 15.13 | 6.19 | 1.76 | 46.61 | 5.32 |
Net Common Stock Issued (Repurchased) | 13.13 | 15.13 | 6.19 | 1.76 | 46.61 | 5.32 |
Other Financing Activities | -1.83 | -2.12 | -5.54 | -5.25 | -7.2 | -2.04 |
Financing Cash Flow | -3.7 | 3.01 | 60.65 | -3.5 | 39.41 | -1.71 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.19 | 0.63 | -3.85 | 0.45 | -2.14 | 0.08 |
Net Cash Flow | 105.77 | 90.81 | 67.42 | -37.29 | 38.67 | 19.78 |
Free Cash Flow | 118.74 | 72.15 | 26.58 | -26.54 | 5.74 | 23.34 |
Free Cash Flow Growth | 64.57% | 171.45% | - | - | -75.41% | -33.31% |
FCF Margin | 17.29% | 12.12% | 7.58% | -13.25% | 3.05% | 15.12% |
Free Cash Flow Per Share | 0.48 | 0.30 | 0.11 | -0.11 | 0.02 | 0.10 |
Levered Free Cash Flow | 61.28 | 63.07 | 47.23 | -46.47 | -3.62 | -3.24 |
Unlevered Free Cash Flow | 89.43 | 76.31 | -7.31 | -44.46 | -1.49 | 3.12 |