K92 Mining Inc.
KNTNF
$19.62
-$0.75-3.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.08M | 85.67M | 39.20M | 70.24M | 55.52M |
| Total Depreciation and Amortization | 8.67M | 7.19M | 6.23M | 6.66M | 6.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.88M | 8.94M | 1.52M | 4.03M | 9.72M |
| Change in Net Operating Assets | 12.04M | -41.40M | -1.11M | -17.92M | 2.00M |
| Cash from Operations | 111.66M | 60.40M | 45.85M | 63.01M | 73.99M |
| Capital Expenditure | -61.85M | -58.21M | -51.05M | -45.86M | -52.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 415.00K | 1.93M | 20.89M | -1.21M |
| Cash from Investing | -61.85M | -57.80M | -49.12M | -24.97M | -53.94M |
| Total Debt Issued | 0.00 | -- | -- | 20.00M | 0.00 |
| Total Debt Repaid | -5.41M | -5.48M | -514.00K | -20.51M | -419.00K |
| Issuance of Common Stock | 1.35M | 5.42M | 4.37M | 3.99M | 2.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -200.00K | -12.00K |
| Cash from Financing | -4.06M | -66.00K | 3.86M | 3.28M | 2.51M |
| Foreign Exchange rate Adjustments | -287.00K | -43.00K | 1.13M | -170.00K | -2.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.45M | 2.49M | 1.71M | 41.16M | 19.75M |