K92 Mining Inc.
KNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.19% | 26.50% | 19.42% | 657.63% | 100.10% |
| Total Depreciation and Amortization | -6.49% | -1.33% | -30.98% | 33.22% | -27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.20% | -58.50% | 104.96% | 23.70% | -44.00% |
| Change in Net Operating Assets | 93.82% | -995.95% | -78.60% | 661.66% | -132.98% |
| Cash from Operations | -27.24% | -14.83% | 5.16% | 349.73% | -37.66% |
| Capital Expenditure | -11.33% | 13.02% | -29.15% | -6.73% | -33.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.76% | 1,822.26% | -- | -- | -- |
| Cash from Investing | -96.75% | 53.71% | -32.12% | 20.14% | -78.86% |
| Total Debt Issued | -- | -- | -100.00% | -50.00% | -- |
| Total Debt Repaid | 97.49% | -4,794.99% | 64.07% | 17.30% | 4.08% |
| Issuance of Common Stock | 9.44% | 35.92% | 418.90% | -76.55% | 790.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,566.67% | -- | -- | -- |
| Cash from Financing | 17.46% | 30.97% | -87.08% | -51.42% | 3,430.94% |
| Foreign Exchange rate Adjustments | 764.71% | 93.95% | -983.02% | 253.62% | 81.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.85% | 108.42% | -59.91% | 1,057.53% | 172.93% |