K92 Mining Inc.
KNTNF
$7.59
$0.172.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 657.63% | 100.10% | -84.65% | 3,327.79% | -107.04% |
| Total Depreciation and Amortization | 33.22% | -27.61% | -18.73% | 101.99% | -21.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.70% | -44.00% | 12.16% | 15.27% | 1,171.46% |
| Change in Net Operating Assets | 661.66% | -132.98% | 171.92% | -3,218.22% | -98.23% |
| Cash from Operations | 349.73% | -37.66% | -20.43% | 184.79% | -61.64% |
| Capital Expenditure | -6.73% | -33.83% | 13.17% | -38.38% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.14% | -78.86% | 27.29% | -65.26% | -7.92% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | 17.30% | 4.08% | -10.03% | 0.60% | -3.94% |
| Issuance of Common Stock | -76.55% | 790.77% | -68.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.42% | 3,430.94% | -149.27% | 64.21% | -40.88% |
| Foreign Exchange rate Adjustments | 253.62% | 81.98% | -216.30% | 162.18% | -253.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,057.53% | 172.93% | 19.65% | 53.59% | -326.40% |
