K92 Mining Inc.
TSX:KNT.TO
8.12 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 35.896 | 20.34 | 14.075 | 11.873 | 8.966 | 4.101 | 0.29 | 0.151 | 0.074 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 7.293 | 7.152 | 6.601 | 12.305 | -3.184 | -0.415 | 4.418 | 4.365 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.666 | 4.377 | 11.056 | 9.458 | 2.634 | 1.485 | 1.129 | 0.311 | 0.06 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| -6.496 | -2.546 | -4.331 | -6.813 | -7.709 | -1.752 | -1.114 | -0.281 | 0.007 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.646 | 11.161 | 2.347 | 13.386 | 5.4 | 6.365 | -3.183 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -0.944 | 5.135 | 0.807 | 0.811 | 8.756 | 4.978 | 2.678 | 0.199 | 0.004 | 0.001 | 0 | 0 | 0 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -102.273 | -71.728 | -39.812 | -29.911 | -44.434 | -18.513 | -17.212 | -6.691 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.472 | -1.258 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.392 | 0 | 0 | 0 | 0 | 3.691 | 5.007 | -1.619 | -1.044 | 0.002 | 0 | 0 | -0.002 |
| Investing Cash Flow
| -108.665 | -71.728 | -39.812 | -29.911 | -44.434 | -14.822 | -12.204 | -5.219 | -1.044 | 0.002 | 0 | 0 | -0.002 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.253 | -4.865 | -7.036 | -9.347 | -1.847 | -6.326 | -4.595 | -0.388 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 38.324 | 0 | 0 | 15.672 | 5.141 | 19.864 | 11.164 | 0 | 0 | 0 | 0 | 0.513 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.445 | -2.137 | 0.083 | 0.068 | 0.137 | -0.015 | 0.152 | -0.212 | -0 | -0.016 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |