K92 Mining Inc.
KNTNF
$20.23
-$0.77-3.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.58M | 116.63M | 75.08M | 85.67M | 39.20M |
| Total Depreciation and Amortization | 14.31M | 11.39M | 8.67M | 7.19M | 6.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 4.85M | 15.88M | 8.94M | 1.63M |
| Change in Net Operating Assets | 11.70M | -18.71M | 12.04M | -41.40M | -1.11M |
| Cash from Operations | 116.80M | 114.15M | 111.66M | 60.40M | 45.85M |
| Capital Expenditure | -48.26M | -54.00M | -61.85M | -58.21M | -51.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.00K | -- | 0.00 | 415.00K | 1.93M |
| Cash from Investing | -49.23M | -54.00M | -61.85M | -57.80M | -49.12M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -5.42M | -5.42M | -5.41M | -5.48M | -514.00K |
| Issuance of Common Stock | 1.23M | 1.99M | 1.35M | 5.42M | 4.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -4.20M | -3.43M | -4.06M | -66.00K | 3.86M |
| Foreign Exchange rate Adjustments | -947.00K | -612.00K | -287.00K | -43.00K | 1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.43M | 56.12M | 45.45M | 2.49M | 1.71M |