K92 Mining Inc.
KNTNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,224 | $33,163 | $35,523 | $27,241 |
| Dep. & Amort. | $33,854 | $35,896 | $20,340 | $14,075 |
| Deferred Tax | $12,197 | $7,293 | $7,152 | $6,601 |
| Stock-Based Comp. | $6,445 | $6,666 | $4,377 | $11,056 |
| Change in WC | $14,728 | -$7,784 | $601 | $1,436 |
| Other Non-Cash | $6,640 | -$804 | $5,135 | $807 |
| Operating Cash Flow | $185,088 | $74,430 | $73,128 | $61,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,822 | -$102,273 | -$71,728 | -$39,812 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,213 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,569 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,000 | -$6,392 | $0 | $0 |
| Investing Cash Flow | -$174,466 | -$108,665 | -$71,728 | -$39,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55,535 | -$5,253 | -$4,865 | -$7,036 |
| Stock Issued | $5,891 | $1,789 | $38,324 | $5,277 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$781 | $1,757 | $5,946 | $5,324 |
| Financing Cash Flow | $60,645 | -$3,496 | $39,405 | -$1,712 |
| Forex Effect | -$3,846 | $445 | -$2,137 | $83 |
| Net Chg. in Cash | $67,421 | -$37,286 | $38,668 | $19,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,652 | $109,938 | $71,270 | $51,495 |
| End Cash | $140,073 | $72,652 | $109,938 | $71,270 |
| Free Cash Flow | $25,266 | -$27,843 | $1,400 | $21,404 |