K92 Mining Inc.
KNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.30% | -5.12% | 18.04% | -6.64% | -30.54% |
| Total Depreciation and Amortization | 46.27% | 41.83% | 65.05% | 59.13% | 52.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.46% | 34.17% | 0.42% | -1.25% | 14.85% |
| Change in Net Operating Assets | 193.98% | 54.93% | 162.20% | -1,371.88% | -173.08% |
| Cash from Operations | 122.83% | 29.30% | 98.13% | 1.78% | -18.51% |
| Capital Expenditure | -61.08% | -49.47% | -42.26% | -42.58% | -35.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.16% | -72.78% | -50.73% | -51.50% | -35.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.51% | -8.83% | -8.97% | -7.98% | -12.83% |
| Issuance of Common Stock | 121.59% | -91.20% | -96.75% | -96.23% | -96.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 54.37% | -- | -- | 100.00% |
| Cash from Financing | 1,797.32% | 12.60% | -110.55% | -108.87% | -108.36% |
| Foreign Exchange rate Adjustments | 69.70% | -151.22% | 68.82% | 120.82% | 94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.70% | -277.05% | -350.05% | -196.43% | -151.45% |
