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K92 Mining Inc (KNTNF)
OTHER OTC:KNTNF
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 605.67M | $ 350.62M | $ 200.25M | $ 188.19M | $ 154.33M |
| Gross Profit | $ 427.23M | $ 208.21M | $ 88.87M | $ 91.91M | $ 71.03M |
| Operating Income | $ 407.14M | $ 163.23M | $ 54.39M | $ 63.35M | $ 47.52M |
| EBITDA | $ 435.85M | $ 198.40M | $ 86.45M | $ 83.33M | $ 62.18M |
| Net Income | $ 274.92M | $ 111.22M | $ 33.16M | $ 35.52M | $ 27.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.46M | $ 141.29M | $ 79.11M | $ 109.94M | $ 71.27M |
| Total Assets | $ 956.82M | $ 628.27M | $ 412.83M | $ 370.71M | $ 273.02M |
| Total Debt | $ 54.43M | $ 39.53M | $ 4.76M | $ 10.10M | $ 14.10M |
| Net Debt | $ -176.02M | $ -100.55M | $ -67.89M | $ -99.84M | $ -57.17M |
| Total Liabilities | $ 190.66M | $ 153.53M | $ 61.94M | $ 61.41M | $ 47.89M |
| Stockholders' Equity | $ 766.16M | $ 474.74M | $ 350.89M | $ 309.31M | $ 225.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 66.14M | $ 25.27M | $ -27.84M | $ 1.40M | $ 21.40M |
| Operating Cash Flow | $ 285.83M | $ 185.09M | $ 74.43M | $ 73.13M | $ 61.22M |
| Investing Cash Flow | $ -197.13M | $ -174.47M | $ -108.67M | $ -71.73M | $ -39.81M |
| Financing Cash Flow | $ 3.06M | $ 60.65M | $ -3.50M | $ 39.41M | $ -1.71M |