K92 Mining Inc.
TSX:KNT.TO
14.32 (CAD) • At close July 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 111.224 | 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
| 0 | 35.896 | 20.34 | 14.075 | 11.873 | 8.966 | 4.101 | 0.29 | 0.151 | 0.074 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 12.197 | 7.293 | 7.152 | 6.601 | 12.305 | -3.184 | -0.415 | 4.418 | 4.365 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.272 | 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
| 14.728 | -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
| 3.211 | 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
| -3.596 | -6.496 | -2.546 | -4.331 | -6.813 | -7.709 | -1.752 | -1.114 | -0.281 | 0.007 | 0 | 0 | 0 | 0 |
| Crediteuren
| 4.719 | 1.646 | 11.161 | 2.347 | 13.386 | 5.4 | 6.365 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.394 | -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
| 40.667 | -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
| 185.088 | 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
| -159.822 | -102.273 | -71.728 | -39.812 | -29.911 | -44.434 | -18.513 | -17.212 | -6.691 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | -1.258 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.213 | -6.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -20 | 0 | 0 | 0 | 0 | 0 | 3.691 | 5.007 | -1.619 | -1.044 | 0.002 | 0 | 0 | -0.002 |
| Kasstroom uit Investeringsactiviteiten
| -174.466 | -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
| 55.535 | -5.253 | -4.865 | -7.036 | -9.347 | 13.153 | 0 | 0 | 3.627 | 0.023 | 0.04 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 38.324 | 0 | 0 | 15.672 | 5.141 | 19.864 | 11.164 | 0.734 | 0 | 0 | 0 | 0.513 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 5.11 | 1.757 | 5.946 | 5.324 | 4.252 | 3.948 | -3.396 | -2.76 | 10.216 | 1.384 | 0 | 0.038 | 0 | -0.092 |
| Kasstroom uit Financieringsactiviteiten
| 60.645 | -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
| -3.846 | 0.445 | -2.137 | 0.083 | 0.068 | 0.137 | -0.015 | 0.152 | -0.212 | -0 | -0.016 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 67.421 | -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
| 140.073 | 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 |