K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,966 | 4,101 | 290 | 151 | N/A |
| Income taxes - deferred | -3,184 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,400 | -7,077 | 45 | -110 | -4 |
| Other Working Capital | -22,783 | -4,596 | -4,629 | -1,936 | 136 |
| Other Operating Activity | 49,333 | 25,711 | -3,890 | -10,388 | -171 |
| Operating Cash Flow | $26,931 | $18,138 | $-8,184 | $-12,283 | $-39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,434 | -18,513 | -17,212 | -6,691 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 1,472 | N/A |
| Other Investing Activity | 0 | 3,691 | 5,007 | 0 | -1,044 |
| Investing Cash Flow | $-44,434 | $-14,822 | $-12,204 | $-5,219 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23 |
| Debt Issued | 15,000 | N/A | 0 | 4,015 | N/A |
| Debt Repayment | -1,847 | N/A | 0 | -388 | N/A |
| Common Stock Issued | 15,672 | 5,141 | 19,864 | 11,164 | N/A |
| Other Financing Activity | 3,947 | -3,396 | -2,760 | 10,216 | 1,046 |
| Financing Cash Flow | $32,773 | $1,745 | $17,104 | $25,008 | $1,069 |
| Exchange Rate Effect | 137 | -15 | 152 | N/A | N/A |
| Beginning Cash Position | 6,206 | 1,160 | 4,292 | 163 | 16 |
| End Cash Position | 21,612 | 6,206 | 1,160 | 7,669 | 2 |
| Net Cash Flow | $15,269 | $5,061 | $-3,284 | $7,506 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,931 | 18,138 | -8,184 | -12,283 | -39 |
| Capital Expenditure | -44,434 | -18,513 | -17,212 | -6,691 | N/A |
| Free Cash Flow | -17,503 | -375 | -25,395 | -18,974 | -39 |