K92 Mining Inc. (KNT.TO) - Kasstroomoverzicht

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KNT.TO
Financiële Gegevens

8.07 (CAD) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.163	35.523	27.241	42.034	32.542	12.587	-12.069	-15.372	-0.24	-0.092	-0.13	-0.182	-0.327
Afschrijvingen & Amortisatie Numbers are in millions	35.896	20.34	14.075	11.873	8.966	4.101	0.29	0.151	0.074	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.293	7.152	6.601	12.305	-3.184	-0.415	4.418	4.365	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.666	4.377	11.056	9.458	2.634	1.485	1.129	0.311	0.06	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-7.644	0.601	1.436	-11.66	-22.783	-4.596	-4.629	-1.936	0.136	0.038	0.024	-0.051	0.032
Vorderingen Numbers are in millions	0.213	-7.337	2.296	-13.386	-5.4	-7.077	0.045	0.059	-0.004	0	0.004	0.02	-0.019
Voorraden Numbers are in millions	-6.496	-2.546	-4.331	-6.813	-7.709	-1.752	-1.114	-0.281	0.007	0	0	0	0
Crediteuren Numbers are in millions	1.646	11.161	2.347	13.386	5.4	6.365	-3.183	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.007	-0.677	1.124	-4.847	-15.074	-2.132	-0.376	-1.655	0.141	0.038	0.02	-0.071	0.051
Overige Niet-Contante Posten Numbers are in millions	-0.944	5.135	0.807	0.811	8.756	4.978	2.678	0.199	0.004	0.001	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	74.43	73.128	61.216	64.821	26.931	18.138	-8.184	-12.283	-0.039	-0.052	-0.106	-0.233	-0.295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-102.273	-71.728	-39.812	-29.911	-44.434	-18.513	-17.212	-6.691	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	1.472	-1.258	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.392	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6.392	0	0	0	0	3.691	5.007	-1.619	-1.044	0.002	0	0	-0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-108.665	-71.728	-39.812	-29.911	-44.434	-14.822	-12.204	-5.219	-1.044	0.002	0	0	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.253	-4.865	-7.036	-9.347	-1.847	-6.326	-4.595	-0.388	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	38.324	0	0	15.672	5.141	19.864	11.164	0	0	0	0	0.513
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.018	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.757	5.946	5.324	4.252	18.947	-3.396	-2.76	14.231	1.069	0.04	0.038	0	-0.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.496	39.405	-1.712	-5.095	32.773	1.745	17.104	25.008	1.069	0.04	0.038	0	0.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.445	-2.137	0.083	0.068	0.137	-0.015	0.152	-0.212	-0	-0.016	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37.286	38.668	19.775	29.883	15.406	5.046	-3.132	7.506	-0.014	-0.01	-0.068	-0.233	0.124
Kaspositie aan het Einde van de Periode Numbers are in millions	72.652	109.938	71.27	51.495	21.612	6.206	1.16	7.669	0.002	0.02	0.031	0.105	0.343

K92 Mining Inc.

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