K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,914 | 6,924 | 4,488 | 4,626 | 4,302 |
| Income taxes - deferred | 2,317 | 2,596 | 1,970 | 1,294 | 1,292 |
| Accounts receivable | -6,484 | -10,379 | 934 | 5,638 | -3,530 |
| Accounts payable and accrued liabilities | -6,447 | N/A | N/A | N/A | N/A |
| Other Working Capital | -13,540 | -5,450 | -1,260 | 2,658 | 4,653 |
| Other Operating Activity | 21,187 | 27,431 | 5,399 | -1,071 | 20,613 |
| Operating Cash Flow | $2,947 | $21,122 | $11,531 | $13,145 | $27,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,531 | -17,909 | -19,164 | -14,840 | -19,815 |
| Investing Cash Flow | $-23,531 | $-17,909 | $-19,164 | $-14,840 | $-19,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,280 | -1,333 | -1,203 | -1,179 | -1,150 |
| Common Stock Issued | N/A | 0 | 38,324 | N/A | N/A |
| Other Financing Activity | 563 | 951 | -2,284 | 5,160 | 2,119 |
| Financing Cash Flow | $-717 | $-382 | $34,837 | $3,981 | $969 |
| Exchange Rate Effect | 10 | 378 | -2,203 | -475 | 163 |
| Beginning Cash Position | 109,938 | 106,729 | 81,728 | 79,917 | 71,270 |
| End Cash Position | 88,647 | 109,938 | 106,729 | 81,728 | 79,917 |
| Net Cash Flow | $-21,301 | $2,831 | $27,204 | $2,286 | $8,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,947 | 21,122 | 11,531 | 13,145 | 27,330 |
| Capital Expenditure | -23,531 | -17,909 | -19,164 | -14,840 | -19,815 |
| Free Cash Flow | -20,584 | 3,213 | -7,633 | -1,695 | 7,515 |