K92 Mining Inc.
KNTNF
$15.15
$0.392.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.64M | 211.46M | 178.40M | 111.22M | 75.68M |
| Total Depreciation and Amortization | 26.82M | 29.41M | 30.53M | 34.01M | 39.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.21M | 20.01M | 22.32M | 25.13M | 21.52M |
| Change in Net Operating Assets | -58.43M | -7.68M | -8.24M | 14.73M | 5.71M |
| Cash from Operations | 243.24M | 253.21M | 223.01M | 185.09M | 142.64M |
| Capital Expenditure | -207.85M | -190.46M | -177.66M | -160.38M | -140.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.02M | 21.61M | 6.81M | -14.09M | -19.26M |
| Cash from Investing | -185.83M | -168.86M | -170.85M | -174.47M | -159.84M |
| Total Debt Issued | 20.00M | 40.00M | 80.00M | 60.00M | 60.00M |
| Total Debt Repaid | -26.93M | -22.61M | -23.51M | -4.47M | -5.38M |
| Issuance of Common Stock | 16.71M | 11.86M | 9.91M | 6.19M | 4.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -212.00K | -1.28M | -1.08M | -1.07M |
| Cash from Financing | 9.58M | 29.04M | 65.13M | 60.65M | 57.66M |
| Foreign Exchange rate Adjustments | -1.89M | -1.53M | -2.87M | -3.85M | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.10M | 111.86M | 114.41M | 67.42M | 40.41M |