K92 Mining Inc.
KNTNF
$12.17
$0.1140.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.46M | 178.40M | 111.22M | 75.68M | 28.57M |
| Total Depreciation and Amortization | 29.41M | 30.53M | 34.01M | 39.73M | 36.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.01M | 22.32M | 25.13M | 21.52M | 22.07M |
| Change in Net Operating Assets | -7.68M | -8.24M | 14.73M | 5.71M | -3.41M |
| Cash from Operations | 253.21M | 223.01M | 185.09M | 142.64M | 83.36M |
| Capital Expenditure | -190.46M | -177.66M | -160.38M | -140.57M | -123.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.61M | 6.81M | -14.09M | -19.26M | -19.26M |
| Cash from Investing | -168.86M | -170.85M | -174.47M | -159.84M | -142.80M |
| Total Debt Issued | 40.00M | 80.00M | 60.00M | 60.00M | 40.00M |
| Total Debt Repaid | -22.61M | -23.51M | -4.47M | -5.38M | -5.56M |
| Issuance of Common Stock | 11.86M | 9.91M | 6.19M | 4.11M | 3.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -1.28M | -1.08M | -1.07M | -1.07M |
| Cash from Financing | 29.04M | 65.13M | 60.65M | 57.66M | 36.91M |
| Foreign Exchange rate Adjustments | -1.53M | -2.87M | -3.85M | -50.00K | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.86M | 114.41M | 67.42M | 40.41M | -24.48M |