K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7,611.47% | -30.21% | -38.77% | 50.78% | -120.27% |
| Total Depreciation and Amortization | 58.32% | -6.88% | 67.17% | 77.20% | 37.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.45% | 875.71% | 26.42% | -2.87% | 0.84% |
| Change in Net Operating Assets | 4,053.78% | -113.12% | 137.27% | -28.73% | 117.86% |
| Cash from Operations | 535.30% | -45.81% | 751.54% | 49.32% | -3.95% |
| Capital Expenditure | -71.63% | -73.54% | -21.46% | -83.80% | -24.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.63% | -131.95% | -21.46% | -119.49% | -24.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.24% | -9.05% | -14.84% | -0.23% | -11.72% |
| Issuance of Common Stock | -- | 612.09% | -51.87% | -10.09% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,543.45% | 4,286.37% | -67.22% | -25.92% | -103.86% |
| Foreign Exchange rate Adjustments | 120.01% | -119.98% | -11,590.00% | 161.38% | 27.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.84% | -38.42% | 72.60% | -326.27% | -162.57% |
