K92 Mining Inc. (KNT.TO)
CAD 8.49
(-5.03%)
CAD 8.49
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.43 Million | 73.12 Million | 61.21 Million | 64.82 Million | 26.93 Million | 18.13 Million |
| Net Income | 33.16 Million | 35.52 Million | 27.24 Million | 42.03 Million | 32.54 Million | 12.58 Million |
| Depreciation & Amortization | 35.89 Million | 20.34 Million | 14.07 Million | 11.87 Million | 8.96 Million | 4.1 Million |
| Deferred income taxes | 7.29 Million | 7.15 Million | 6.6 Million | 12.3 Million | -3.18 Million | -415.49 Thousand |
| Stock-based compensation | 6.66 Million | 4.37 Million | 11.05 Million | 9.45 Million | 2.63 Million | 1.48 Million |
| Change in working capital | -7.64 Million | 601 Thousand | 1.43 Million | -11.66 Million | -22.78 Million | -4.59 Million |
| Other non-cash items | -944 Thousand | 5.13 Million | 807 Thousand | 811 Thousand | 8.75 Million | 4.97 Million |
| Investing Cash Flow | -108.66 Million | -71.72 Million | -39.81 Million | -29.91 Million | -44.43 Million | -14.82 Million |
| Investments in PPE | -102.27 Million | -71.72 Million | -39.81 Million | -29.91 Million | -44.43 Million | -18.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.39 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.39 Million | - | - | - | - | 3.69 Million |
| Financing Cash Flow | -3.49 Million | 39.4 Million | -1.71 Million | -5.09 Million | 32.77 Million | 1.74 Million |
| Debt repayment | -5.25 Million | -4.86 Million | -7.03 Million | -9.34 Million | -1.84 Million | -6.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.32 Million | - | - | 15.67 Million | 5.14 Million |
| Other Financing Activities | 1.75 Million | 5.94 Million | 5.32 Million | 4.25 Million | 18.94 Million | -3.39 Million |
| Accounts receivables | 213 Thousand | -7.33 Million | 2.29 Million | -13.38 Million | -5.4 Million | -7.07 Million |
| Accounts payables | 1.64 Million | 11.16 Million | 2.34 Million | 13.38 Million | 5.4 Million | 6.36 Million |
| Inventory | -6.49 Million | -2.54 Million | -4.33 Million | -6.81 Million | -7.7 Million | -1.75 Million |
| Other working capital | -3 Million | -677 Thousand | 1.12 Million | -4.84 Million | -15.07 Million | -2.13 Million |
| Cash at beginning of period | 109.93 Million | 71.27 Million | 51.49 Million | 21.61 Million | 6.2 Million | 1.15 Million |
| Cash at end of period | 72.65 Million | 109.93 Million | 71.27 Million | 51.49 Million | 21.61 Million | 6.2 Million |
| Capital Expenditure | -102.27 Million | -71.72 Million | -39.81 Million | -29.91 Million | -44.43 Million | -18.51 Million |
| Effect of forex changes on cash | 445 Thousand | -2.13 Million | 83 Thousand | 68 Thousand | 137.08 Thousand | -14.9 Thousand |
| Net cash flow / Change in cash | -37.28 Million | 38.66 Million | 19.77 Million | 29.88 Million | 15.4 Million | 5.04 Million |
| Free Cash Flow | -27.84 Million | 1.4 Million | 21.4 Million | 34.91 Million | -17.5 Million | -374.61 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.13 Million | 3.06 Million | 19.98 Million | 33.16 Million | -619 Thousand | 8.79 Million |
| Depreciation & Amortization | 7.34 Million | 9.98 Million | 17.59 Million | 35.89 Million | 7.03 Million | 6.39 Million |
| Deferred income taxes | 2.05 Million | 2.3 Million | 1.52 Million | 7.29 Million | 2.21 Million | 1.23 Million |
| Stock-based compensation | 1.29 Million | 1.41 Million | 1.52 Million | 6.66 Million | 2.11 Million | 1.56 Million |
| Change in working capital | -1.66 Million | 5.04 Million | -7.01 Million | -7.64 Million | 225 Thousand | 12.68 Million |
| Other non-cash items | -1.79 Million | 669 Thousand | -2.07 Million | -944 Thousand | 98 Thousand | -1.79 Million |
| Investing Cash Flow | -51.12 Million | -28.58 Million | -39.3 Million | -108.66 Million | -23.78 Million | -22.04 Million |
| Investments in PPE | -38.24 Million | -28.58 Million | -32.91 Million | -102.27 Million | -23.78 Million | -22.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -6.39 Million | - | - |
| Sales/Maturities of investments | 6.56 Million | - | - | - | - | - |
| Other Investing Activities | -20 Million | - | -6.39 Million | -6.39 Million | - | - |
| Financing Cash Flow | 39.93 Million | -1.19 Million | -481 Thousand | -3.49 Million | -1.34 Million | -954 Thousand |
| Debt repayment | -38.59 Million | -1.47 Million | -1.33 Million | -5.25 Million | -1.34 Million | -1.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | 271 Thousand | 855 Thousand | 1.75 Million | - | 339 Thousand |
| Accounts receivables | 3.48 Million | -1.09 Million | -5.92 Million | 213 Thousand | 5.17 Million | 7.44 Million |
| Accounts payables | -297 Thousand | 3.66 Million | 2.51 Million | 1.64 Million | -1.27 Million | 6.85 Million |
| Inventory | -4.4 Million | 1.95 Million | 1.06 Million | -6.49 Million | -3.76 Million | -1.3 Million |
| Other working capital | 123 Thousand | -50 Thousand | -4.67 Million | -3 Million | 93 Thousand | -311 Thousand |
| Cash at beginning of period | 66.81 Million | 72.65 Million | 79.91 Million | 109.93 Million | 95.55 Million | 88.64 Million |
| Cash at end of period | 71.07 Million | 66.81 Million | 72.65 Million | 72.65 Million | 79.91 Million | 95.55 Million |
| Capital Expenditure | -38.24 Million | -28.58 Million | -32.91 Million | -102.27 Million | -23.78 Million | -22.04 Million |
| Effect of forex changes on cash | -207 Thousand | -1.14 Million | 988 Thousand | 445 Thousand | -1.58 Million | 1.03 Million |
| Net cash flow / Change in cash | 4.25 Million | -5.83 Million | -7.26 Million | -37.28 Million | -15.64 Million | 6.91 Million |
| Free Cash Flow | -22.6 Million | -3.48 Million | -1.37 Million | -27.84 Million | -12.71 Million | 6.82 Million |
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