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

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.