K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,185 | 3,447 | 3,012 | 3,314 | 3,247 |
| Income taxes - deferred | 1,956 | 1,471 | 2,289 | 885 | -870 |
| Accounts receivable | -8,806 | -2,438 | -4,589 | 18,129 | -1,485 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 762 | N/A |
| Other Working Capital | 2,266 | -5,643 | -16,231 | 21,044 | 2,447 |
| Other Operating Activity | 26,948 | 10,119 | 14,499 | -15,403 | 17,984 |
| Operating Cash Flow | $26,549 | $6,956 | $-1,020 | $28,731 | $21,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,507 | -9,409 | -10,446 | -9,450 | -9,373 |
| Investing Cash Flow | $-10,507 | $-9,409 | $-10,446 | $-9,450 | $-9,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 3,879 | -313 | -305 | -5,297 | -2,573 |
| Other Financing Activity | -3,013 | 1,130 | 1,571 | 636 | 553 |
| Financing Cash Flow | $866 | $817 | $1,266 | $-4,661 | $-2,020 |
| Exchange Rate Effect | -242 | 5 | 196 | 124 | 348 |
| Beginning Cash Position | 54,604 | 56,235 | 66,239 | 51,495 | 41,217 |
| End Cash Position | 71,270 | 54,604 | 56,235 | 66,239 | 51,495 |
| Net Cash Flow | $16,908 | $-1,636 | $-10,200 | $14,620 | $9,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,549 | 6,956 | -1,020 | 28,731 | 21,323 |
| Capital Expenditure | -10,507 | -9,409 | -10,446 | -9,450 | -9,373 |
| Free Cash Flow | 16,042 | -2,453 | -11,466 | 19,281 | 11,950 |