Also trades as: KNT.TO (TSX) · $vol 13M
KNTNF OTC
K92 Mining Inc.
1W: -7.5%
1M: -7.0%
3M: +18.7%
YTD: +18.0%
1Y: +52.4%
3Y: +352.9%
5Y: +292.1%
$19.25
-0.13 (-0.68%)
Weekly Expected Move ±6.4%
$17
$18
$19
$20
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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
$90M
+34.2% ▲
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 | $34M | $29M |
| Stock-Based Comp. | $11M | $4M | $7M | $6M | $0 |
| Change in Working Capital | $1M | $601K | -$8M | $15M | -$49M |
| Other Non-Cash Items | $807K | $5M | -$804K | $7M | $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 | $0 | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $7M | $23M |
| Other Investing | $0 | $0 | -$6M | -$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 | -$781K | -$2M |
| Financing Cash Flow | -$2M | $39M | -$3M | $61M | $3M |
| Net Change in Cash | $20M | $39M | -$37M | $67M | $90M |
| Cash End of Period | $71M | $110M | $73M | $140M | $230M |
| Free Cash Flow | $21M | $1M | -$28M | $25M | $66M |