K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 0 | 4 | 17 | -19 |
| Other Working Capital | 38 | 24 | -51 | 32 |
| Other Operating Activity | -91 | -134 | -199 | -308 |
| Operating Cash Flow | $-52 | $-106 | $-233 | $-295 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 2 | 0 | 0 | -2 |
| Investing Cash Flow | $2 | $N/A | $0 | $-2 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 0 | 513 |
| Other Financing Activity | 0 | 38 | 0 | -92 |
| Financing Cash Flow | $40 | $38 | $0 | $421 |
| Beginning Cash Position | 30 | 99 | 338 | 219 |
| End Cash Position | 20 | 31 | 105 | 343 |
| Net Cash Flow | $-10 | $-68 | $-233 | $124 |
| Free Cash Flow | ||||
| Operating Cash Flow | -52 | -106 | -233 | -295 |
| Free Cash Flow | -52 | -106 | -233 | -295 |