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K92 Mining Inc (KNTNF)
OTHER OTC:KNTNF
US Market

K92 Mining (KNTNF) Cash flow

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K92 Mining Cash Flow

KNTNF's free cash flow for Q3 2024 was $29.54M. For the 2024 fiscal year, KNTNF's free cash flow was decreased by $-29.24M and operating cash flow was $70.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 74.43M$ 73.13M$ 61.22M$ 64.82M$ 26.93M
Investing Cash Flow
$ -108.67M$ -71.73M$ -39.81M$ -29.91M$ -44.43M
Financing Cash Flow
$ -3.50M$ 39.41M$ -1.71M$ -5.09M$ 32.77M
End Cash Position
$ 72.65M$ 109.94M$ 71.27M$ 51.49M$ 21.61M
Free Cash Flow
$ -27.84M$ 1.40M$ 21.40M$ 34.91M$ -17.50M
Currency in USD

K92 Mining Cash Flow

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