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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -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 |
Accounts Receivables
| 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 |
Change In Inventory
| -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 |
Change In Accounts Payables
| -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 |
Other Working Capital
| 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 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| -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 |
Investing Cash Flow
| -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 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 |
Other Financing Activities
| -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 |
Financing Cash Flow
| 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 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |