Production (Stage)
K92 Mining Inc.
KNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.50% | 19.42% | 657.63% | 100.10% | -84.65% |
| Total Depreciation and Amortization | -1.33% | -30.98% | 33.22% | -27.61% | -18.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.50% | 104.96% | 23.70% | -44.00% | 12.16% |
| Change in Net Operating Assets | -995.95% | -78.60% | 661.66% | -132.98% | 171.92% |
| Cash from Operations | -14.83% | 5.16% | 349.73% | -37.66% | -20.43% |
| Capital Expenditure | 13.02% | -29.15% | -6.73% | -33.83% | 13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,822.26% | -- | -- | -- | -- |
| Cash from Investing | 53.71% | -32.12% | 20.14% | -78.86% | 27.29% |
| Total Debt Issued | -- | -100.00% | -50.00% | -- | -- |
| Total Debt Repaid | -4,794.99% | 64.07% | 17.30% | 4.08% | -10.03% |
| Issuance of Common Stock | 35.92% | 418.90% | -76.55% | 790.77% | -68.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,566.67% | -- | -- | -- | -- |
| Cash from Financing | 30.97% | -87.08% | -51.42% | 3,430.94% | -149.27% |
| Foreign Exchange rate Adjustments | 93.95% | -983.02% | 253.62% | 81.98% | -216.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.42% | -59.91% | 1,057.53% | 172.93% | 19.65% |