K92 Mining Inc.
KNT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.04% | 35.22% | 84.25% | 538.76% | 2,190.19% |
| Total Depreciation and Amortization | 71.00% | 28.42% | -26.50% | -15.16% | -34.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.21% | 63.41% | 88.54% | -60.23% | -41.08% |
| Change in Net Operating Assets | -4.43% | 501.75% | -542.97% | 33.47% | -455.11% |
| Cash from Operations | 81.16% | 50.91% | -14.16% | 193.03% | 151.09% |
| Capital Expenditure | -17.75% | -17.31% | -42.59% | -33.48% | -60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 114.99% | -- |
| Cash from Investing | -116.26% | -14.67% | -41.57% | 3.91% | 12.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.57% | -1,191.89% | -370.15% | 63.55% | -1,295.24% |
| Issuance of Common Stock | -50.05% | -54.03% | 856.89% | 80.99% | 1,373.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -204.42% | -262.13% | -100.34% | -90.35% | 373.73% |
| Foreign Exchange rate Adjustments | -260.00% | 89.78% | -113.52% | 645.89% | 85.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.35% | 130.18% | -94.95% | -59.91% | 805.45% |