K92 Mining Inc (TSE:KNT)
TSX:KNT
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K92 Mining (KNT) Cash flow

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K92 Mining Cash Flow

TSE:KNT's free cash flow for Q2 2024 was $-22.60M. For the 2024 fiscal year, TSE:KNT's free cash flow was decreased by $-26.54M and operating cash flow was $15.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 83.36M$ 74.43M$ 73.13M$ 61.22M$ 64.82M$ 26.93M
Investing Cash Flow
$ -142.80M$ -108.67M$ -71.73M$ -39.81M$ -29.91M$ -44.43M
Financing Cash Flow
$ 36.91M$ -3.50M$ 39.41M$ -1.71M$ -5.09M$ 32.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 290.46M$ 72.65M$ 121.51M$ 71.27M$ 51.49M$ 21.61M
Income Tax Paid Supplemental Data
$ -2.91M$ -6.50M$ -13.61M$ 11.57M$ 7.21M-
Interest Paid Supplemental Data
$ -3.02M$ -3.48M$ -2.37M$ 1.47M$ 2.21M$ 1.62M
Issuance Of Capital Stock
--$ 38.32M--$ 15.67M
Issuance Of Debt
$ 33.37M$ -5.25M$ -4.87M$ -7.04M$ -9.35M$ 13.15M
Repayment Of Debt
$ -6.63M$ -5.25M-$ -7.04M$ -9.35M$ -1.85M
Free Cash Flow
$ -39.80M$ -26.54M-$ 61.22M$ 64.82M$ 26.93M
Domestic Sales
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Foreign Sales
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Currency in USD

K92 Mining Cash Flow

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