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K92 Mining Inc (TSE:KNT)
TSX:KNT
Canadian Market

K92 Mining (KNT) Cash flow

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K92 Mining Cash Flow

TSE:KNT's free cash flow for Q2 2025 was $-5.21M. For the 2025 fiscal year, TSE:KNT's free cash flow was decreased by $53.11M and operating cash flow was $45.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 185.09M$ 74.43M$ 73.13M$ 61.22M$ 64.82M
Investing Cash Flow
$ -174.47M$ -108.67M$ -71.73M$ -39.81M$ -29.91M
Financing Cash Flow
$ 60.65M$ -3.50M$ 39.41M$ -1.71M$ -5.09M
End Cash Position
$ 140.07M$ 72.65M$ 109.94M$ 71.27M$ 51.49M
Free Cash Flow
$ 25.27M$ -27.84M$ 1.40M$ 21.40M$ 34.91M
Currency in USD

K92 Mining Cash Flow