Kinross Gold Corp. (K.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288,400 | 284,800 | 296,200 | 295,800 | 270,700 |
| Income taxes - deferred | 3,500 | 103,200 | 21,600 | -21,200 | 8,600 |
| Accounts receivable | 7,100 | -14,700 | -24,900 | 41,000 | 10,300 |
| Other Working Capital | 69,300 | 127,800 | 85,000 | 155,700 | 28,300 |
| Other Operating Activity | 228,800 | 233,400 | 355,600 | 132,700 | 56,500 |
| Operating Cash Flow | $597,100 | $734,500 | $733,500 | $604,000 | $374,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,700 | -280,700 | -278,700 | -274,200 | -241,900 |
| Purchase Of Investment | -9,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -2,000 | -39,700 | -28,100 | -34,600 |
| Investing Cash Flow | $-227,800 | $-282,700 | $-318,400 | $-302,300 | $-276,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -201,500 | -252,000 | -353,300 | -203,400 | -3,400 |
| Dividend Paid | -36,900 | -36,900 | -36,900 | -36,800 | -36,900 |
| Other Financing Activity | -48,000 | -22,900 | -32,400 | 11,700 | -2,700 |
| Financing Cash Flow | $-286,400 | $-311,800 | $-422,600 | $-228,500 | $-43,000 |
| Exchange Rate Effect | 200 | -1,300 | 300 | -100 | -400 |
| Beginning Cash Position | 611,500 | 472,800 | 480,000 | 406,900 | 352,400 |
| End Cash Position | 694,600 | 611,500 | 472,800 | 480,000 | 406,900 |
| Net Cash Flow | $82,900 | $140,000 | $-7,500 | $73,200 | $54,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,100 | 734,500 | 733,500 | 604,000 | 374,400 |
| Capital Expenditure | -207,700 | -280,700 | -278,700 | -274,200 | -241,900 |
| Free Cash Flow | 389,400 | 453,800 | 454,800 | 329,800 | 132,500 |