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K92 Mining Inc (TSE:KNT)
TSX:KNT

K92 Mining (KNT) Cash flow

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K92 Mining Cash Flow

TSE:KNT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TSE:KNT's free cash flow was decreased by $-5.74M and operating cash flow was $25.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 96.58M$ 74.43M$ 73.13M$ 61.22M$ 64.82M$ 26.93M
Investing Cash Flow
$ -113.72M$ -108.67M$ -71.73M$ -39.81M$ -29.91M$ -44.43M
Financing Cash Flow
$ -3.98M$ -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
$ 314.94M$ 72.65M$ 109.94M$ 71.27M$ 51.49M$ 21.61M
Income Tax Paid Supplemental Data
$ -6.50M$ -6.50M$ -13.61M$ 11.57M$ 7.21M$ 0.00
Interest Paid Supplemental Data
$ -3.41M$ -3.48M$ -2.37M$ 1.47M$ 2.21M$ 1.62M
Issuance Of Capital Stock
--$ 38.32M-$ 0.00$ 15.67M
Issuance Of Debt
$ -5.44M$ -5.25M$ -4.87M$ -7.04M$ 0.00$ 15.00M
Repayment Of Debt
$ -2.64M-$ -4.87M$ -7.04M$ -9.35M$ -1.85M
Free Cash Flow
$ -1.60M-$ 5.74M$ 61.22M$ 34.91M$ -17.50M
Domestic Sales
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Foreign Sales
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Currency in USD

K92 Mining Cash Flow

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