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K92 Mining Inc. (KNTNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.56+0.06 (+1.09%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
38,057
33,163
35,523
27,241
42,034
Deferred income taxes
6,512
7,293
7,152
6,601
12,305
Stock based compensation
4,200
6,666
4,377
11,056
9,458
Change in working capital
8,317
-7,644
601
1,436
-11,660
Inventory
-8,067
-6,496
-2,546
-4,331
-6,813
Accounts Payable
1,646
1,646
11,161
2,347
-
Other working capital
14,229
-27,843
1,400
21,404
34,910
Other non-cash items
1,645
-944
1,416
807
811
Net cash provided by operating activites
78,555
74,430
73,128
61,216
64,821
Cash flows from investing activities
Investments in property, plant and equipment
-64,326
-102,273
-71,728
-39,812
-29,911
Purchases of investments
-6,392
-6,392
0
-
-
Net cash used for investing activites
-64,326
-108,665
-71,728
-39,812
-29,911
Cash flows from financing activities
Debt repayment
-4,653
-5,253
-4,865
-7,036
-9,347
Common stock issued
0
0
38,324
0
0
Other financing activites
-2,651
-
-2,336
-
-
Net cash used privided by (used for) financing activities
40,653
-3,496
39,405
-1,712
-5,095
Net change in cash
54,882
-37,731
40,805
19,692
29,815
Cash at beginning of period
54,604
109,938
71,270
51,495
21,612
Cash at end of period
109,486
72,652
109,938
71,270
51,495
Free Cash Flow
Operating Cash Flow
78,555
74,430
73,128
61,216
64,821
Capital Expenditure
-64,326
-102,273
-71,728
-39,812
-29,911
Free Cash Flow
14,229
-27,843
1,400
21,404
34,910