K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.50M | 6.14M | 3.07M | 19.98M | -619.00K |
| Total Depreciation and Amortization | 9.78M | 7.34M | 10.14M | 12.48M | 6.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 3.83M | 6.84M | 6.10M | 5.29M |
| Change in Net Operating Assets | 9.35M | -1.66M | 5.05M | -7.02M | 225.00K |
| Cash from Operations | 70.36M | 15.65M | 25.10M | 31.54M | 11.08M |
| Capital Expenditure | -40.83M | -38.25M | -28.58M | -32.92M | -23.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.87M | -- | -6.39M | -- |
| Cash from Investing | -40.83M | -51.12M | -28.58M | -39.31M | -23.79M |
| Total Debt Issued | 20.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -1.17M | -1.41M | -1.47M | -1.34M | -1.34M |
| Issuance of Common Stock | 566.00K | 2.41M | 271.00K | 855.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.07M | -- | -- | -- |
| Cash from Financing | 19.40M | 39.94M | -1.20M | -481.00K | -1.34M |
| Foreign Exchange rate Adjustments | 318.00K | -207.00K | -1.15M | 988.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.25M | 4.26M | -5.83M | -7.26M | -15.64M |
