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 | -12.36% | 118.54% | -44.19% | 26.50% | 19.42% |
| Total Depreciation and Amortization | 20.59% | 15.42% | -6.49% | -1.33% | -30.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.63% | 486.42% | -62.20% | -58.50% | 104.96% |
| Change in Net Operating Assets | 129.07% | -3,639.84% | 93.82% | -995.95% | -78.60% |
| Cash from Operations | 84.88% | 31.74% | -27.24% | -14.83% | 5.16% |
| Capital Expenditure | -6.26% | -14.02% | -11.33% | 13.02% | -29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -78.50% | -90.76% | 1,822.26% | -- |
| Cash from Investing | -7.02% | -17.66% | -96.75% | 53.71% | -32.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 1.26% | -966.54% | 97.49% | -4,794.99% | 64.07% |
| Issuance of Common Stock | -75.07% | 23.96% | 9.44% | 35.92% | 418.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,566.67% | -- |
| Cash from Financing | -6,056.06% | -101.71% | 17.46% | 30.97% | -87.08% |
| Foreign Exchange rate Adjustments | -567.44% | -103.81% | 764.71% | 93.95% | -983.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,726.20% | 45.90% | -95.85% | 108.42% | -59.91% |