Kinross Gold Corporation
K.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 948.80M | 738.60M | 493.00M | 433.10M | 416.30M |
| Total Depreciation and Amortization | 1.19B | 1.18B | 1.14B | 1.08B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.60M | -89.50M | -2.70M | 99.20M | 117.80M |
| Change in Net Operating Assets | 396.80M | 298.00M | 166.90M | 104.70M | 47.40M |
| Cash from Operations | 2.45B | 2.12B | 1.80B | 1.72B | 1.61B |
| Capital Expenditure | -1.17B | -1.22B | -1.23B | -1.23B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.80M | 10.60M | 21.20M | 68.30M | 90.20M |
| Cash from Investing | -1.18B | -1.20B | -1.21B | -1.16B | -1.12B |
| Total Debt Issued | -- | 0.00 | 488.10M | 488.10M | 588.10M |
| Total Debt Repaid | -812.10M | -754.80M | -955.90M | -978.10M | -990.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.50M | -147.40M | -147.30M | -147.40M | -147.30M |
| Other Financing Activities | -46.30M | -7.60M | 31.60M | 14.70M | 400.00K |
| Cash from Financing | -1.01B | -909.80M | -583.50M | -622.70M | -549.00M |
| Foreign Exchange rate Adjustments | -1.50M | -400.00K | -1.70M | -700.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.10M | 7.90M | 1.60M | -64.10M | -65.70M |
