K92 Mining Inc.
KNT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.28% | 471.40% | 235.39% | 186.30% | -5.12% |
| Total Depreciation and Amortization | -18.59% | -16.76% | 4.32% | 46.27% | 41.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.33% | 25.79% | 54.05% | 30.46% | 34.17% |
| Change in Net Operating Assets | -125.29% | -175.28% | 292.67% | 193.98% | 54.93% |
| Cash from Operations | 203.77% | 130.91% | 148.67% | 122.83% | 29.30% |
| Capital Expenditure | -54.18% | -65.54% | -56.82% | -61.08% | -49.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.17% | 206.48% | -120.35% | -- | -- |
| Cash from Investing | -18.25% | -50.25% | -60.55% | -83.16% | -72.78% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -306.64% | -331.84% | 15.00% | -2.51% | -8.83% |
| Issuance of Common Stock | 235.14% | 576.38% | 252.19% | 121.59% | -91.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.11% | -- | -- | -- | 54.37% |
| Cash from Financing | -21.32% | 1,737.15% | 1,834.70% | 1,797.32% | 12.60% |
| Foreign Exchange rate Adjustments | 21.82% | -301.54% | -964.27% | 69.70% | -151.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.88% | 624.12% | 280.82% | 250.70% | -277.05% |