K92 Mining Inc.
KNT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.46% | 142.93% | 231.18% | 640.28% | 471.40% |
| Total Depreciation and Amortization | 9.64% | -15.49% | -32.49% | -18.59% | -16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.72% | 20.84% | 12.51% | -9.33% | 25.79% |
| Change in Net Operating Assets | -497.11% | -428.56% | -1,122.86% | -125.29% | -175.28% |
| Cash from Operations | 48.90% | 51.77% | 70.53% | 203.77% | 130.91% |
| Capital Expenditure | -26.71% | -35.29% | -47.86% | -54.18% | -65.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.55% | 264.97% | 214.32% | 212.17% | 206.48% |
| Cash from Investing | -30.39% | -11.05% | -16.26% | -18.25% | -50.25% |
| Total Debt Issued | -100.00% | -66.67% | -66.67% | 0.00% | -- |
| Total Debt Repaid | 28.40% | -614.87% | -400.28% | -306.64% | -331.84% |
| Issuance of Common Stock | 32.50% | 144.46% | 307.06% | 235.14% | 576.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 81.45% | 80.11% | 80.11% | -- |
| Cash from Financing | -105.68% | -95.04% | -83.39% | -21.32% | 1,737.15% |
| Foreign Exchange rate Adjustments | 106.56% | 116.38% | -3,682.00% | 21.82% | -301.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56% | 34.68% | 61.08% | 556.88% | 624.12% |