K92 MINING (KNT.CA) Stock Cash Flow
TSX:KNT - Toronto Stock Exchange - CA4991131083 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.68M | 33.16M | 35.52M | 27.24M | 42.03M | |||
| Depreciation Amortization | 38.99M | 31.86M | 20.34M | 13.96M | 10.72M | |||
| Income Taxes - Deferred | 8.04M | 7.29M | 7.15M | 6.60M | 12.31M | |||
| Change In Working Capital | 5.71M | -7.64M | 600.00K | 1.44M | -11.66M | |||
| Interest Paid | 2.90M | 3.48M | 2.37M | 1.47M | 2.21M | |||
| Taxes Paid | 2.92M | 6.50M | 13.61M | 11.57M | 7.21M | |||
| Other non cash items | 14.21M | 9.76M | 9.51M | 11.98M | 11.43M | |||
| OPERATING CASH FLOW | 142.64M | 74.43M | 73.13M | 61.22M | 64.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -138.44M | -102.27M | -71.73M | -39.81M | -29.91M | |||
| Other Investing Activity | N/A | -6.39M | N/A | -1.93M | -80.00K | |||
| INVESTING CASH FLOW | -159.83M | -108.67M | -71.73M | -39.81M | -29.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 54.62M | -5.25M | -4.87M | -7.04M | -9.35M | |||
| Stock Issued/Repurchased | 4.11M | 1.76M | 46.61M | 5.32M | 4.25M | |||
| Other Financing Activity | N/A | 0.00 | -2.34M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 57.66M | -3.50M | 39.41M | -1.71M | -5.10M | |||
| Exchange Rate Effect | -53.00K | 445.00K | -2.14M | 80.00K | 70.00K | |||
| CHANGE IN CASH | 40.42M | -37.29M | 38.67M | 19.78M | 29.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 142.64M | 74.43M | 73.13M | 61.22M | 64.82M | |||
| Capital Expenditure | -138.44M | -102.27M | -71.73M | -39.81M | -29.91M | |||
| FREE CASH FLOW | 4.20M | -27.84M | 1.40M | 21.41M | 34.91M | |||
All data in USD