KNT — K92 Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.80bn
- CA$1.70bn
- $200.26m
- 91
- 30
- 82
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32.5 | 42 | 27.2 | 35.5 | 33.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 11.4 | 11.4 | 12 | 9.51 | 9.76 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.8 | -11.7 | 1.44 | 0.601 | -7.64 |
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 | 26.9 | 64.8 | 61.2 | 73.1 | 74.4 |
Capital Expenditures | -44.4 | -29.9 | -39.8 | -71.7 | -102 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | -6.39 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.4 | -29.9 | -39.8 | -71.7 | -109 |
Financing Cash Flow Items | -1.43 | 0 | — | -2.34 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32.8 | -5.09 | -1.71 | 39.4 | -3.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15.4 | 29.9 | 19.8 | 38.7 | -37.3 |