Also trades as: KNTNF (OTC) · $vol 2M
KNT.TO TSX
K92 Mining Inc.
1W: -7.3%
1M: -4.8%
3M: +12.7%
YTD: -4.2%
1Y: +84.3%
3Y: +371.5%
5Y: +254.1%
C$27.60 ($19.34)
+0.07 (+0.25%)
Weekly Expected Move ±5.9%
C$24
C$26
C$27
C$29
C$31
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$286M
+54.4% ▲
5Y CAGR: +34.5%
Capital Expenditures
$220M
-37.5% ▼
5Y CAGR: +49.0%
Free Cash Flow
$66M
+161.8% ▲
5Y CAGR: +13.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$84M
+24.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $36M | $33M | $111M | $275M |
| Depreciation & Amort. | $14M | $20M | $36M | $0 | $29M |
| Stock-Based Comp. | $11M | $4M | $7M | $6M | $0 |
| Change in Working Capital | $1M | $601K | -$8M | $15M | -$49M |
| Other Non-Cash Items | $807K | $5M | -$944K | $41M | $14M |
| Operating Cash Flow | $61M | $73M | $74M | $185M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$72M | -$102M | -$160M | -$220M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $7M | $23M |
| Other Investing | $0 | $0 | $0 | -$20M | $0 |
| Investing Cash Flow | -$40M | -$72M | -$109M | -$174M | -$197M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$5M | -$5M | $56M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $6M | $2M | $5M | -$2M |
| Financing Cash Flow | -$2M | $39M | -$3M | $61M | $3M |
| Net Change in Cash | $20M | $39M | -$37M | $67M | $84M |
| Cash End of Period | $71M | $110M | $73M | $140M | $230M |
| Free Cash Flow | $21M | $1M | -$28M | $25M | $66M |