K92 Mining Inc. (KNT.TO) - Kasstroomoverzicht per kwartaal

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KNT.TO
Financiële Gegevens

8.12 (CAD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.137	3.067	19.98	-0.619	8.793	5.009	13.251	3.054	5.136	14.082	15.785	4.865	4.403	2.188	10.917	9.371	16.905	4.841	22.543	-0.389	5.289	5.1	7.029	-1.831	4.072	3.317	-1.906	-3.49	-1.035	-5.638	-9.285	-6.046	-1.05	-0.022	-0.11	-0.024	-0.08	-0.025	-0.035	-0.018	-0.016	-0.022	-0.032	-0.023	-0.031	-0.046	-0.046	-0.044	-0.026	-0.068	-0.169	-0.112	-0.072	-0.011
Afschrijvingen & Amortisatie Numbers are in millions	0	9.987	17.598	7.037	6.39	6.065	6.924	4.488	4.626	4.302	4.185	3.447	3.012	3.314	3.247	2.393	3.49	1.587	3.019	2.63	1.773	1.545	2.48	0.476	0.619	0.526	0.29	0.036	0.008	0.068	0.041	0	0.038	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	2.052	2.309	1.527	2.215	1.234	2.317	2.596	1.97	1.294	1.292	1.956	1.471	2.289	0.885	-0.87	1.522	8.672	2.981	-8.212	0.284	0.901	4.127	0.249	0.458	-1.5	0.377	0.173	0	0	0	4.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.292	1.419	1.524	2.119	1.561	1.462	1.008	1.156	0.9	1.313	0.831	2.719	4.501	3.005	4.732	1.432	1.201	2.093	0.761	0.886	0.718	0.27	0.051	0.299	0.816	0.319	0.263	-0.127	0.474	0.518	0.263	0.048	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.664	5.046	-7.016	0.225	12.687	-13.54	-5.45	-1.26	2.658	4.653	2.266	-5.643	-16.231	21.044	2.447	-1.947	-7.117	-5.043	-4.042	-9.513	-0.687	-8.542	-5.115	1.805	2.898	-4.185	-3.314	-0.626	-1.016	0.327	-6.378	4.431	0.182	0.019	0.115	0.018	0.016	-0.013	0.03	-0.017	0.014	0.012	0.018	-0.003	-0.007	0.017	0.006	0.014	-0.067	-0.006	0.061	0.01	-0.009	-0.028
Vorderingen Numbers are in millions	0	-1.094	-5.922	5.176	7.443	-6.484	-10.379	0.934	5.638	-3.53	-8.806	-2.438	-4.589	18.129	-1.485	-1.061	-8.051	-2.789	-2.376	-0.817	-3.743	1.535	-2.527	-0.97	-0.019	-3.561	-0.034	0.051	-0.023	0.051	-0.078	0	-0.016	-0.001	-0.004	0.002	-0.001	-0.001	0	0.001	-0.001	0	-0.001	0.002	0.006	-0.003	0.018	0.001	-0.004	0.005	-0.006	0	-0.012	-0.002
Voorraden Numbers are in millions	-4.404	1.955	1.065	-3.767	-1.304	-2.49	2.477	-3.794	0.483	-1.712	-3.044	1.304	-2.998	0.407	-0.463	-3.778	-0.449	-2.123	-2.916	-3.022	-0.179	-1.592	-0.263	-1.414	0.651	-0.725	0.052	-0.602	-0.47	-0.095	-0.228	0	-0.024	0	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.297	3.667	2.511	-1.277	6.859	-6.447	10.379	2.355	3.494	2.919	0	0	0	0.762	0	0	0	0.174	0	0	5.141	-1.263	-0.906	4.554	2.423	0.295	-3.183	-0.446	0.129	0.316	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.05	-4.67	0.093	-0.311	1.881	-7.927	-0.755	-6.957	6.365	5.31	-6.947	-13.233	19.875	2.91	1.831	-6.668	-2.92	-1.125	-6.491	-1.907	-7.222	-1.419	-0.364	-0.156	-0.193	-0.148	0.37	-0.653	0.055	-6.15	0	-0.011	0.02	0.119	0.016	0.017	-0.012	0.03	-0.018	0.015	0.012	0.019	-0.005	-0.013	0.02	-0.012	0.013	-0.063	-0.011	0.067	0.009	0.003	-0.027
Overige Niet-Contante Posten Numbers are in millions	-1.796	0.669	-2.073	0.098	-1.797	1.634	2.793	2.123	-1.469	1.688	1.526	0.097	1.006	-1.705	0.85	0.065	0.018	1.034	-0.049	3.462	1.771	3.286	1.573	1.74	1.528	0.137	-0.112	2.952	-0.237	4.32	0.022	0.331	0.08	0.001	0.001	0.001	0.065	0.001	0.001	-0	-0	0	0	0	-0	-0	0	0	0	0	0.037	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.645	25.095	31.54	11.075	28.868	2.947	21.122	11.531	13.145	27.33	26.549	6.956	-1.02	28.731	21.323	12.836	23.169	7.493	14.02	-2.64	9.765	5.786	6.267	2.948	8.432	0.491	-4.606	-1.291	-1.814	-0.472	-10.969	-1.284	-0.751	-0.002	0.002	-0.005	0.001	-0.037	-0.004	-0.036	-0.003	-0.01	-0.014	-0.026	-0.039	-0.029	-0.04	-0.03	-0.093	-0.073	-0.071	-0.102	-0.081	-0.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.249	-28.581	-32.916	-23.786	-22.04	-23.531	-17.909	-19.164	-14.84	-19.815	-10.507	-9.409	-10.446	-9.45	-9.373	-6.888	-7.786	-5.864	-8.86	-19.61	-13.107	-2.857	-1.969	-3.056	-7.368	-6.12	-0.771	-7.566	-3.789	-5.085	-4.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-20	0	-6.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	0	0	0	-0.225	0.119	-0.143	3.691	1.707	3.3	-0.049	0	0	-0.138	0	-0.057	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-51.121	-28.581	-39.308	-23.786	-22.04	-23.531	-17.909	-19.164	-14.84	-19.815	-10.507	-9.409	-10.446	-9.45	-9.373	-6.888	-7.786	-5.864	-8.86	-19.61	-13.107	-2.857	-1.969	-3.056	-7.368	-2.429	0.936	-4.266	-3.789	-5.085	-4.709	-0.138	0	-0.057	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-38.59	-1.47	-1.336	-1.344	-1.293	-1.28	-1.333	-1.203	-1.179	-1.15	-1.121	-0.313	-0.305	-5.297	-2.573	-2.263	-2.259	-2.252	-1.364	-0.132	-0.191	-0.16	-1.233	-2.737	-2.266	-0.09	0	-0.829	0	-3.766	0	0	-1.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	38.324	0	0	0	0	0	0	0	0	0	0	0	15.672	0	0	0	0	0	5.141	0	1.817	10.492	7.555	11.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0.514	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.066	0.271	0.855	0	0.339	0.563	0.951	-2.284	5.16	2.119	1.987	1.13	1.571	0.636	0.553	2.717	0.308	0.674	0.286	14.879	2.904	0.878	-1.083	-1.743	-0.042	-0.528	1.622	-0.829	0.008	-3.561	10.23	3.097	1.318	0.057	0.019	1.029	-0.002	0.022	-0	0.04	0	0	-0.001	0	0.039	0	0	0	0	0	0	-0	-0.055	-0.036
Kasstroom uit Financieringsactiviteiten Numbers are in millions	39.938	-1.199	-0.481	-1.344	-0.954	-0.717	-0.382	34.837	3.981	0.969	0.866	0.817	1.266	-4.661	-2.02	0.454	-1.951	-1.578	-1.078	30.419	2.713	0.718	-1.083	-1.743	-0.042	4.613	1.622	0.988	10.5	3.994	21.395	3.097	1.318	0.057	0.019	1.029	-0.002	0.022	-0	0.04	0	0	-0.001	0	0.039	0	0	0	0	0	-0.001	0	0.459	-0.036
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.207	-1.149	0.988	-1.589	1.036	0.01	0.378	-2.203	-0.475	0.163	-0.242	0.005	0.196	0.124	0.348	0.087	0.178	-0.545	-0.016	0.15	-0.006	0.009	-0.03	0.106	-0.046	-0.045	-0.072	0.045	0.139	0.04	0	0.161	0	-0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.255	-5.834	-7.261	-15.644	6.91	-21.291	3.209	25.001	1.811	8.647	16.666	-1.631	-10.004	14.744	10.278	6.489	13.61	-0.494	4.066	8.319	-0.635	3.656	3.185	-1.745	0.976	2.63	-2.12	-4.525	5.036	-1.523	5.716	1.835	0.567	-0.002	0.002	-0.001	-0.002	-0.015	-0.002	0.005	-0.004	-0.01	-0.017	-0.026	0.001	-0.029	-0.028	-0.03	-0.093	-0.073	-0.074	-0.102	0.378	-0.075
Kaspositie aan het Einde van de Periode Numbers are in millions	71.073	66.818	72.652	79.913	95.557	88.647	109.938	106.729	81.728	79.917	71.27	54.604	56.235	66.239	51.495	41.217	34.728	21.118	21.612	17.546	9.227	9.862	6.206	3.021	4.766	3.79	1.16	3.279	7.804	2.768	7.669	1.953	0.579	0	0.002	0	0.001	0.004	0.02	0.022	0.017	0.021	0.031	0.048	0.075	0.076	0.105	0.133	0.169	0.252	0.343	0.417	0.519	0.135

K92 Mining Inc.

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