K92 Mining Inc.
KNTNF
$12.17
$0.1140.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.20M | 70.24M | 55.52M | 46.50M | 6.14M |
| Total Depreciation and Amortization | 6.23M | 6.66M | 6.75M | 9.78M | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 4.03M | 9.72M | 4.74M | 3.83M |
| Change in Net Operating Assets | -1.11M | -17.92M | 2.00M | 9.35M | -1.66M |
| Cash from Operations | 45.85M | 63.01M | 73.99M | 70.36M | 15.65M |
| Capital Expenditure | -51.05M | -45.86M | -52.73M | -40.83M | -38.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93M | 20.89M | -1.21M | -- | -12.87M |
| Cash from Investing | -49.12M | -24.97M | -53.94M | -40.83M | -51.12M |
| Total Debt Issued | -- | 20.00M | 0.00 | 20.00M | 40.00M |
| Total Debt Repaid | -514.00K | -20.51M | -419.00K | -1.17M | -1.41M |
| Issuance of Common Stock | 4.37M | 3.99M | 2.94M | 566.00K | 2.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00K | -12.00K | -- | -1.07M |
| Cash from Financing | 3.86M | 3.28M | 2.51M | 19.40M | 39.94M |
| Foreign Exchange rate Adjustments | 1.13M | -170.00K | -2.81M | 318.00K | -207.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 41.16M | 19.75M | 49.25M | 4.26M |