K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 75.68M | 28.57M | 31.22M | 33.16M | 26.43M |
| Total Depreciation and Amortization | 39.73M | 36.13M | 36.67M | 32.60M | 27.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.52M | 22.07M | 17.74M | 16.31M | 16.49M |
| Change in Net Operating Assets | 5.71M | -3.41M | 10.94M | -7.64M | -6.08M |
| Cash from Operations | 142.64M | 83.36M | 96.58M | 74.43M | 64.01M |
| Capital Expenditure | -140.57M | -123.53M | -107.32M | -102.27M | -87.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.26M | -19.26M | -6.39M | -6.39M | -- |
| Cash from Investing | -159.84M | -142.80M | -113.72M | -108.67M | -87.27M |
| Total Debt Issued | 60.00M | 40.00M | -- | -- | -- |
| Total Debt Repaid | -5.38M | -5.56M | -5.44M | -5.25M | -5.25M |
| Issuance of Common Stock | 4.11M | 3.54M | 1.47M | 1.76M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.07M | -1.07M | -- | -- | 0.00 |
| Cash from Financing | 57.66M | 36.91M | -3.98M | -3.50M | -3.40M |
| Foreign Exchange rate Adjustments | -50.00K | -1.96M | -714.00K | 445.00K | -165.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.41M | -24.48M | -21.83M | -37.29M | -26.82M |
