Kinross Gold Corp (K.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 204,800 | 210,400 | 193,100 | 210,400 | 176,900 |
| Income taxes - deferred | 63,400 | 44,100 | 68,400 | 57,200 | 15,300 |
| Accounts receivable | -40,900 | -49,100 | -78,600 | 37,400 | -76,200 |
| Other Working Capital | 24,500 | 78,900 | -55,100 | 73,600 | 14,900 |
| Other Operating Activity | 292,300 | 148,500 | 171,800 | 30,000 | 100,800 |
| Operating Cash Flow | $544,100 | $432,800 | $299,600 | $408,600 | $231,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -213,600 | -189,900 | -269,200 | -264,700 |
| Net Acquisitions | -122,500 | 0 | -128,300 | 0 | 0 |
| Purchase Of Investment | N/A | -1,400 | -1,900 | N/A | -600 |
| Sale Of Investment | 2,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,000 | -28,000 | -19,500 | 86,600 | 1,700 |
| Investing Cash Flow | $-347,100 | $-243,000 | $-339,600 | $-182,600 | $-263,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200,000 | 750,000 | 0 | 40,000 |
| Debt Repayment | -754,000 | -4,800 | -104,700 | -3,900 | -98,200 |
| Other Financing Activity | -33,100 | -1,400 | -32,200 | -6,400 | -25,600 |
| Financing Cash Flow | $-787,100 | $193,800 | $613,100 | $-10,300 | $-83,800 |
| Exchange Rate Effect | -3,500 | 4,900 | -9,600 | 1,400 | -1,700 |
| Beginning Cash Position | 1,527,100 | 1,138,600 | 575,100 | 358,000 | 475,400 |
| End Cash Position | 933,500 | 1,527,100 | 1,138,600 | 575,100 | 358,000 |
| Net Cash Flow | $-590,100 | $383,600 | $573,100 | $215,700 | $-115,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,100 | 432,800 | 299,600 | 408,600 | 231,700 |
| Capital Expenditure | -212,100 | -214,300 | -191,400 | -298,200 | -265,500 |
| Free Cash Flow | 332,000 | 218,500 | 108,200 | 110,400 | -33,800 |