K92 Mining Inc.
KNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.76% | 2,190.19% | 177.90% | 7,611.47% | -30.21% |
| Total Depreciation and Amortization | -15.16% | -34.32% | -45.90% | 58.32% | -6.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.23% | -41.08% | 59.24% | -10.45% | 875.71% |
| Change in Net Operating Assets | 33.47% | -455.11% | 128.51% | 4,053.78% | -113.12% |
| Cash from Operations | 193.03% | 151.09% | 134.58% | 535.30% | -45.81% |
| Capital Expenditure | -33.48% | -60.45% | -60.18% | -71.63% | -73.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.99% | -- | 81.02% | -- | -- |
| Cash from Investing | 3.91% | 12.64% | -37.22% | -71.63% | -131.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.55% | -1,295.24% | 68.64% | 13.24% | -9.05% |
| Issuance of Common Stock | 80.99% | 1,373.06% | 243.51% | -- | 612.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.35% | 373.73% | 621.00% | 1,543.45% | 4,286.37% |
| Foreign Exchange rate Adjustments | 645.89% | 85.20% | -384.21% | 120.01% | -119.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.91% | 805.45% | 371.96% | 414.84% | -38.42% |