K92 Mining Inc.
KNTNF
$17.50
$0.362.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.63M | 75.08M | 85.67M | 39.20M | 70.24M |
| Total Depreciation and Amortization | 11.39M | 8.67M | 7.19M | 6.23M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 15.88M | 8.94M | 1.52M | 4.03M |
| Change in Net Operating Assets | -18.71M | 12.04M | -41.40M | -1.11M | -17.92M |
| Cash from Operations | 114.15M | 111.66M | 60.40M | 45.85M | 63.01M |
| Capital Expenditure | -54.00M | -61.85M | -58.21M | -51.05M | -45.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 415.00K | 1.93M | 20.89M |
| Cash from Investing | -54.00M | -61.85M | -57.80M | -49.12M | -24.97M |
| Total Debt Issued | -- | 0.00 | -- | -- | 20.00M |
| Total Debt Repaid | -5.42M | -5.41M | -5.48M | -514.00K | -20.51M |
| Issuance of Common Stock | 1.99M | 1.35M | 5.42M | 4.37M | 3.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -- | -200.00K |
| Cash from Financing | -3.43M | -4.06M | -66.00K | 3.86M | 3.28M |
| Foreign Exchange rate Adjustments | -612.00K | -287.00K | -43.00K | 1.13M | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.12M | 45.45M | 2.49M | 1.71M | 41.16M |