K92 Mining Inc.
KNTNF
$17.50
$0.362.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.58M | 270.19M | 250.64M | 211.46M | 178.40M |
| Total Depreciation and Amortization | 33.47M | 28.74M | 26.82M | 29.41M | 30.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.18M | 30.37M | 24.21M | 20.01M | 22.32M |
| Change in Net Operating Assets | -49.18M | -48.39M | -58.43M | -7.68M | -8.24M |
| Cash from Operations | 332.05M | 280.91M | 243.24M | 253.21M | 223.01M |
| Capital Expenditure | -225.12M | -216.98M | -207.85M | -190.46M | -177.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 23.24M | 22.02M | 21.61M | 6.81M |
| Cash from Investing | -222.77M | -193.74M | -185.83M | -168.86M | -170.85M |
| Total Debt Issued | 0.00 | 20.00M | 20.00M | 40.00M | 80.00M |
| Total Debt Repaid | -16.83M | -31.92M | -26.93M | -22.61M | -23.51M |
| Issuance of Common Stock | 13.13M | 15.13M | 16.71M | 11.86M | 9.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -200.00K | -212.00K | -212.00K | -1.28M |
| Cash from Financing | -3.70M | 3.01M | 9.58M | 29.04M | 65.13M |
| Foreign Exchange rate Adjustments | 188.00K | 630.00K | -1.89M | -1.53M | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.77M | 90.81M | 65.10M | 111.86M | 114.41M |