K92 Mining Inc.
KNTNF
$20.20
-$0.80-3.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.76% | 66.04% | 35.22% | 84.25% | 538.76% |
| Total Depreciation and Amortization | 133.61% | 71.00% | 28.42% | -26.50% | -16.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.11% | 20.21% | 63.41% | 88.54% | -57.54% |
| Change in Net Operating Assets | 1,156.82% | -4.43% | 501.75% | -542.97% | 33.47% |
| Cash from Operations | 154.78% | 81.16% | 50.91% | -14.16% | 193.03% |
| Capital Expenditure | 5.47% | -17.75% | -17.31% | -42.59% | -33.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | 100.00% | -- | 114.99% |
| Cash from Investing | -0.21% | -116.26% | -14.67% | -41.57% | 3.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -955.25% | 73.57% | -1,191.89% | -370.15% | 63.55% |
| Issuance of Common Stock | -71.89% | -50.05% | -54.03% | 856.89% | 80.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -208.85% | -204.42% | -262.13% | -100.34% | -90.35% |
| Foreign Exchange rate Adjustments | -183.81% | -260.00% | 89.78% | -113.52% | 645.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,559.61% | 36.35% | 130.18% | -94.95% | -59.91% |