K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,340 | 9,987 | 11,883 | 6,176 | 7,882 |
| Income taxes - deferred | 2,052 | 2,309 | 1,527 | 2,215 | 1,234 |
| Accounts receivable | 3,482 | -1,094 | -5,922 | 5,176 | 7,443 |
| Accounts payable and accrued liabilities | -297 | 3,667 | 2,511 | -1,277 | 6,859 |
| Other Working Capital | -1,664 | 5,046 | -7,016 | 225 | 12,687 |
| Other Operating Activity | 4,732 | 5,180 | 28,557 | -1,440 | -7,237 |
| Operating Cash Flow | $15,645 | $25,095 | $31,540 | $11,075 | $28,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,690 | -28,581 | -32,916 | -23,786 | -22,040 |
| Sale Of Investment | 6,569 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -20,000 | 0 | -6,392 | 0 | 0 |
| Investing Cash Flow | $-51,121 | $-28,581 | $-39,308 | $-23,786 | $-22,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,410 | -1,470 | -1,336 | -1,344 | -1,293 |
| Other Financing Activity | 1,348 | 271 | 855 | 0 | 339 |
| Financing Cash Flow | $39,938 | $-1,199 | $-481 | $-1,344 | $-954 |
| Exchange Rate Effect | -207 | -1,149 | 988 | -1,589 | 1,036 |
| Beginning Cash Position | 66,818 | 72,652 | 79,913 | 95,557 | 88,647 |
| End Cash Position | 71,073 | 66,818 | 72,652 | 79,913 | 95,557 |
| Net Cash Flow | $4,462 | $-4,685 | $-8,249 | $-14,055 | $5,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,645 | 25,095 | 31,540 | 11,075 | 28,868 |
| Capital Expenditure | -38,249 | -28,581 | -32,916 | -23,786 | -22,040 |
| Free Cash Flow | -22,604 | -3,486 | -1,376 | -12,711 | 6,828 |