Production (Stage)
K92 Mining Inc.
KNTNF
$11.40
-$0.0444-0.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,190.19% | 177.90% | 7,611.47% | -30.21% | -38.77% |
| Total Depreciation and Amortization | -34.32% | -45.90% | 58.32% | -6.88% | 67.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.08% | 59.24% | -10.45% | 875.71% | 26.42% |
| Change in Net Operating Assets | -455.11% | 128.51% | 4,053.78% | -113.12% | 137.27% |
| Cash from Operations | 151.09% | 134.58% | 535.30% | -45.81% | 751.54% |
| Capital Expenditure | -60.45% | -60.18% | -71.63% | -73.54% | -21.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.02% | -- | -- | -- |
| Cash from Investing | 12.64% | -37.22% | -71.63% | -131.95% | -21.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,295.24% | 68.64% | 13.24% | -9.05% | -14.84% |
| Issuance of Common Stock | 1,373.06% | 243.51% | -- | 612.09% | -51.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.73% | 621.00% | 1,543.45% | 4,286.37% | -67.22% |
| Foreign Exchange rate Adjustments | 85.20% | -384.21% | 120.01% | -119.98% | -11,590.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.45% | 371.96% | 414.84% | -38.42% | 72.60% |