Kinross Gold Corporation
K.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.60M | 355.30M | 210.90M | 107.00M | 65.40M |
| Total Depreciation and Amortization | 295.00M | 306.40M | 306.10M | 280.90M | 282.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10M | -13.20M | -68.70M | -41.80M | 34.20M |
| Change in Net Operating Assets | 127.80M | 85.00M | 155.70M | 28.30M | 29.00M |
| Cash from Operations | 734.50M | 733.50M | 604.00M | 374.40M | 410.90M |
| Capital Expenditure | -288.40M | -311.70M | -291.20M | -276.80M | -335.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.70M | -6.70M | -11.10M | 300.00K | 28.10M |
| Cash from Investing | -282.70M | -318.40M | -302.30M | -276.50M | -307.50M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -252.00M | -353.30M | -203.40M | -3.40M | -194.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.90M | -36.90M | -36.80M | -36.90M | -36.80M |
| Other Financing Activities | -22.90M | -32.40M | 11.70M | -2.70M | 15.80M |
| Cash from Financing | -311.80M | -422.60M | -228.50M | -43.00M | -215.70M |
| Foreign Exchange rate Adjustments | -1.30M | 300.00K | -100.00K | -400.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.70M | -7.20M | 73.10M | 54.50M | -112.50M |
