K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,263 | 31,855 | 20,340 | 13,958 | 10,717 |
| Income taxes - deferred | 12,197 | 7,293 | 7,152 | 6,601 | 12,305 |
| Accounts receivable | 3,211 | 213 | -7,337 | 2,296 | -13,386 |
| Accounts payable and accrued liabilities | 4,719 | 1,646 | 11,161 | N/A | N/A |
| Other Working Capital | 14,728 | -7,644 | 601 | 1,436 | -11,660 |
| Other Operating Activity | 116,970 | 41,067 | 41,211 | 36,925 | 66,845 |
| Operating Cash Flow | $185,088 | $74,430 | $73,128 | $61,216 | $64,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,822 | -102,273 | -71,728 | -39,812 | -29,911 |
| Purchase Of Investment | -1,213 | -6,392 | N/A | N/A | N/A |
| Sale Of Investment | 6,569 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-174,466 | $-108,665 | $-71,728 | $-39,812 | $-29,911 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,000 | N/A |
| Debt Issued | 60,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -4,465 | -5,253 | -4,865 | -2,036 | -9,347 |
| Common Stock Issued | N/A | 0 | 38,324 | N/A | 0 |
| Other Financing Activity | 5,110 | 1,757 | 5,946 | 5,324 | 4,252 |
| Financing Cash Flow | $60,645 | $-3,496 | $39,405 | $-1,712 | $-5,095 |
| Exchange Rate Effect | -3,846 | 445 | -2,137 | 83 | 68 |
| Beginning Cash Position | 72,652 | 109,938 | 71,270 | 51,495 | 21,612 |
| End Cash Position | 140,073 | 72,652 | 109,938 | 71,270 | 51,495 |
| Net Cash Flow | $71,267 | $-37,731 | $40,805 | $19,692 | $29,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,088 | 74,430 | 73,128 | 61,216 | 64,821 |
| Capital Expenditure | -159,822 | -102,273 | -71,728 | -39,812 | -29,911 |
| Free Cash Flow | 25,266 | -27,843 | 1,400 | 21,404 | 34,910 |