K92 Mining Inc
(KNT.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,393 | 3,490 | 1,587 | 3,019 | 2,630 |
| Income taxes - deferred | 1,522 | 8,672 | 2,981 | -8,212 | 0 |
| Accounts receivable | -1,061 | -8,051 | -2,789 | -2,376 | -817 |
| Other Working Capital | -1,947 | -7,117 | -5,043 | -4,042 | -9,513 |
| Other Operating Activity | 11,929 | 26,175 | 10,757 | 25,631 | 5,060 |
| Operating Cash Flow | $12,836 | $23,169 | $7,493 | $14,020 | $-2,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,888 | -7,786 | -5,864 | -8,860 | -19,610 |
| Investing Cash Flow | $-6,888 | $-7,786 | $-5,864 | $-8,860 | $-19,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 0 | 15,000 |
| Debt Repayment | -2,263 | -2,259 | -2,252 | -1,364 | -132 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 15,672 |
| Other Financing Activity | 2,717 | 308 | 674 | 286 | -121 |
| Financing Cash Flow | $454 | $-1,951 | $-1,578 | $-1,078 | $30,419 |
| Exchange Rate Effect | 87 | 178 | -545 | -16 | 150 |
| Beginning Cash Position | 34,728 | 21,118 | 21,612 | 17,546 | 9,227 |
| End Cash Position | 41,217 | 34,728 | 21,118 | 21,612 | 17,546 |
| Net Cash Flow | $6,402 | $13,432 | $51 | $4,082 | $8,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,836 | 23,169 | 7,493 | 14,020 | -2,640 |
| Capital Expenditure | -6,888 | -7,786 | -5,864 | -8,860 | -19,610 |
| Free Cash Flow | 5,948 | 15,383 | 1,629 | 5,160 | -22,250 |