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 | 231.18% | 640.28% | 471.40% | 235.39% | 186.30% |
| Total Depreciation and Amortization | -32.49% | -18.59% | -16.76% | 4.32% | 46.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.51% | -9.33% | 25.79% | 54.05% | 30.46% |
| Change in Net Operating Assets | -1,122.86% | -125.29% | -175.28% | 292.67% | 193.98% |
| Cash from Operations | 70.53% | 203.77% | 130.91% | 148.67% | 122.83% |
| Capital Expenditure | -47.86% | -54.18% | -65.54% | -56.82% | -61.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 214.32% | 212.17% | 206.48% | -120.35% | -- |
| Cash from Investing | -16.26% | -18.25% | -50.25% | -60.55% | -83.16% |
| Total Debt Issued | -66.67% | 0.00% | -- | -- | -- |
| Total Debt Repaid | -400.28% | -306.64% | -331.84% | 15.00% | -2.51% |
| Issuance of Common Stock | 307.06% | 235.14% | 576.38% | 252.19% | 121.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.11% | 80.11% | -- | -- | -- |
| Cash from Financing | -83.39% | -21.32% | 1,737.15% | 1,834.70% | 1,797.32% |
| Foreign Exchange rate Adjustments | -3,682.00% | 21.82% | -301.54% | -964.27% | 69.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.08% | 556.88% | 624.12% | 280.82% | 250.70% |