KNT — K92 Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.99bn
- CA$4.75bn
- $595.25m
Annual cashflow statement for K92 Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.2 | 35.5 | 33.2 | 111 | 270 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 9.51 | 9.76 | 13.7 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 0.601 | -7.64 | 14.7 | -48.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 61.2 | 73.1 | 74.4 | 185 | 281 |
| Capital Expenditures | -39.8 | -71.7 | -102 | -159 | -209 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -6.39 | -16 | 15 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | -71.7 | -109 | -174 | -194 |
| Financing Cash Flow Items | — | -2.34 | 0 | -1.08 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | 39.4 | -3.5 | 60.6 | 3.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.8 | 38.7 | -37.3 | 67.4 | 90.8 |