K92 Mining
KNT
Last Price
52 Week Range
CA$9.53 - CA$33.45
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
K92 Mining Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $111.224M | $274.923M | ||||||||||||||
| - | $28.707M | ||||||||||||||
| $12.197M | $17.186M | ||||||||||||||
| $6.272M | - | ||||||||||||||
| $14.728M | $-49.238M | ||||||||||||||
| $40.667M | $14.25M | ||||||||||||||
| $185.088M | $285.827M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-159.822M | $-219.691M | ||||||||||||||
| - | - | ||||||||||||||
| $-1.213M | - | ||||||||||||||
| $6.569M | $22.556M | ||||||||||||||
| $-20M | - | ||||||||||||||
| $-174.466M | $-197.135M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $55.535M | $-10.379M | ||||||||||||||
| - | $15.392M | ||||||||||||||
| - | - | ||||||||||||||
| $5.11M | $-1.953M | ||||||||||||||
| $60.645M | $3.061M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.652M | $146.698M | ||||||||||||||
| $67.421M | $83.76M | ||||||||||||||
| $140.073M | $230.458M | ||||||||||||||
| $185.088M | $285.827M | ||||||||||||||
| $-159.822M | $-219.691M | ||||||||||||||
| $25.266M | $66.137M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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