Kinross Gold Corp (K.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 295,800 | 270,700 | 271,700 | 263,900 | 239,300 |
| Income taxes - deferred | -21,200 | 8,600 | 51,100 | 74,100 | 9,700 |
| Accounts receivable | 41,000 | 10,300 | 2,100 | -21,000 | 42,200 |
| Other Working Capital | 155,700 | 28,300 | 29,000 | -46,100 | 93,500 |
| Other Operating Activity | 132,700 | 56,500 | 57,000 | 135,900 | 143,900 |
| Operating Cash Flow | $604,000 | $374,400 | $410,900 | $406,800 | $528,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,200 | -241,900 | -311,300 | -283,900 | -281,900 |
| Other Investing Activity | -28,100 | -34,600 | 3,800 | -39,100 | 27,500 |
| Investing Cash Flow | $-302,300 | $-276,500 | $-307,500 | $-323,000 | $-254,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 488,100 | 0 |
| Debt Repayment | -203,400 | -3,400 | -194,700 | -554,400 | -225,600 |
| Dividend Paid | -36,800 | -36,900 | -36,800 | -36,800 | -36,900 |
| Other Financing Activity | 11,700 | -2,700 | 15,800 | 6,800 | -5,200 |
| Financing Cash Flow | $-228,500 | $-43,000 | $-215,700 | $-96,300 | $-267,700 |
| Exchange Rate Effect | -100 | -400 | -200 | -1,000 | 900 |
| Beginning Cash Position | 406,900 | 352,400 | 464,900 | 478,400 | 471,000 |
| End Cash Position | 480,000 | 406,900 | 352,400 | 464,900 | 478,400 |
| Net Cash Flow | $73,200 | $54,900 | $-112,300 | $-12,500 | $6,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,000 | 374,400 | 410,900 | 406,800 | 528,600 |
| Capital Expenditure | -274,200 | -241,900 | -311,300 | -283,900 | -281,900 |
| Free Cash Flow | 329,800 | 132,500 | 99,600 | 122,900 | 246,700 |