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K92 Mining Inc. (KNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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7.60+0.05 (+0.66%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,057
33,163
35,523
27,241
42,034
-
Depreciation & amortisation
-
-
-
-
-
8,966
Deferred income taxes
6,512
7,293
7,152
6,601
12,305
-
Stock-based compensation
4,200
6,666
4,377
11,056
9,458
-
Change in working capital
8,317
-7,644
601
1,436
-11,660
-
Inventory
-8,067
-6,496
-2,546
-4,331
-6,813
-
Accounts payable
11,760
1,646
11,161
2,347
-
-
Other working capital
14,229
-27,843
1,400
21,404
34,910
-
Other non-cash items
1,645
-944
1,416
807
811
-
Net cash provided by operating activities
78,555
74,430
73,128
61,216
64,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,326
-102,273
-71,728
-39,812
-29,911
-
Purchases of investments
-
-6,392
0
-
-
-
Net cash used for investing activities
-64,326
-108,665
-71,728
-39,812
-29,911
-
Cash flows from financing activities
Debt repayment
-4,653
-5,253
-4,865
-7,036
-9,347
-
Common stock issued
-
0
38,324
0
0
-
Other financing activities
-2,651
-
-2,336
-
-
-1,429
Net cash used provided by (used for) financing activities
40,653
-3,496
39,405
-1,712
-5,095
-
Net change in cash
54,882
-37,731
40,805
19,692
29,815
-
Cash at beginning of period
54,604
109,938
71,270
51,495
21,612
-
Cash at end of period
109,486
72,652
109,938
71,270
51,495
-
Free cash flow
Operating cash flow
78,555
74,430
73,128
61,216
64,821
-
Capital expenditure
-64,326
-102,273
-71,728
-39,812
-29,911
-
Free cash flow
14,229
-27,843
1,400
21,404
34,910
-