K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,187 | 6,124 | 6,532 | 6,158 | 9,778 |
| Income taxes - deferred | 5,364 | 2,866 | 2,508 | 5,682 | 2,154 |
| Accounts receivable | -39,025 | 11,376 | -31,089 | 8,971 | -8,148 |
| Accounts payable and accrued liabilities | 9,036 | 4,560 | -1,261 | -11,501 | 12,850 |
| Other Working Capital | -41,400 | -1,107 | -17,919 | 2,000 | 9,346 |
| Other Operating Activity | 119,233 | 22,026 | 104,241 | 62,678 | 44,380 |
| Operating Cash Flow | $60,395 | $45,845 | $63,012 | $73,988 | $70,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,212 | -49,986 | -45,859 | -52,726 | -40,825 |
| Sale Of Investment | N/A | 862 | 20,891 | 0 | 0 |
| Other Investing Activity | 415 | 0 | 0 | -1,213 | 0 |
| Investing Cash Flow | $-57,797 | $-49,124 | $-24,968 | $-53,939 | $-40,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 20,000 | 0 | 20,000 |
| Debt Repayment | -5,482 | -514 | -20,510 | -419 | -1,166 |
| Other Financing Activity | 5,416 | 4,369 | 3,792 | 2,925 | 566 |
| Financing Cash Flow | $-66 | $3,855 | $3,282 | $2,506 | $19,400 |
| Exchange Rate Effect | -43 | 1,130 | -170 | -2,808 | 318 |
| Beginning Cash Position | 181,229 | 181,229 | 140,073 | 120,326 | 71,073 |
| End Cash Position | 183,718 | 182,935 | 181,229 | 140,073 | 120,326 |
| Net Cash Flow | $2,532 | $576 | $41,326 | $22,555 | $48,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,395 | 45,845 | 63,012 | 73,988 | 70,360 |
| Capital Expenditure | -58,212 | -51,054 | -45,859 | -52,726 | -40,825 |
| Free Cash Flow | 2,183 | -5,209 | 17,153 | 21,262 | 29,535 |