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K92 Mining Inc (TSE:KNT)
TSX:KNT
Holding TSE:KNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 122.75M | $ 47.79M | $ 59.80M | $ 75.32M | $ 32.81M |
| Gross Profit | $ 81.93M | $ 20.35M | $ 18.91M | $ 39.38M | $ 10.30M |
| EBIT | $ 69.38M | $ 10.16M | $ 7.49M | $ 29.32M | $ 1.49M |
| EBITDA | $ 79.15M | $ 17.50M | $ 17.48M | $ 41.20M | $ 7.67M |
| Net Income Common Stockholders | $ 46.50M | $ 6.14M | $ 3.07M | $ 19.98M | $ -619.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 120.33M | $ 71.07M | $ 73.37M | $ 79.11M | $ 79.91M |
| Total Assets | $ 553.54M | $ 469.23M | $ 421.65M | $ 412.83M | $ 388.27M |
| Total Debt | $ 60.51M | $ 40.90M | $ 3.34M | $ 4.76M | $ 6.16M |
| Net Debt | $ -59.82M | $ -30.17M | $ -70.03M | $ -74.36M | $ -73.76M |
| Total Liabilities | $ 139.33M | $ 103.74M | $ 66.00M | $ 61.94M | $ 59.74M |
| Stockholders Equity | $ 414.21M | $ 365.49M | $ 355.65M | $ 350.89M | $ 328.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.50M | $ -22.60M | $ -2.32M | $ -6.45M | $ -8.42M |
| Operating Cash Flow | $ 70.36M | $ 15.64M | $ 25.09M | $ 31.54M | $ 11.07M |
| Investing Cash Flow | $ -40.83M | $ -51.12M | $ -28.58M | $ -39.31M | $ -23.79M |
| Financing Cash Flow | $ 19.40M | $ 39.94M | $ -1.20M | $ -481.00K | $ -1.34M |