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KNT K92 Mining Inc

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  • 10.030
  • +1.380+15.95%
15min DelayMarket Closed Jan 8 16:00 ET
2.39BMarket Cap23.94P/E (TTM)

K92 Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
535.30%70.36M
-45.81%15.65M
751.54%25.1M
1.78%74.43M
49.32%31.54M
-3.95%11.08M
119.61%28.87M
-89.22%2.95M
19.46%73.13M
-20.44%21.12M
Net income from continuing operations
7,611.47%46.5M
-30.21%6.14M
-38.77%3.07M
-6.64%33.16M
50.78%19.98M
-120.27%-619K
71.20%8.79M
-64.43%5.01M
30.40%35.52M
-16.05%13.25M
Operating gains losses
61.21%1.39M
253.08%2.28M
124.94%2.6M
8.66%4.04M
133.74%5.72M
-45.92%861K
-125.04%-1.49M
-11.36%1.16M
3,078.63%3.72M
157.64%2.45M
Depreciation and amortization
58.32%9.78M
-6.88%7.34M
68.87%9.99M
56.61%31.86M
71.62%11.88M
37.61%6.18M
70.38%7.88M
37.47%5.91M
45.72%20.34M
65.45%6.92M
Remuneration paid in stock
-21.80%1.66M
-17.23%1.29M
-2.94%1.42M
52.30%6.67M
51.19%1.52M
83.30%2.12M
73.44%1.56M
11.35%1.46M
-60.41%4.38M
21.30%1.01M
Deferred tax
-2.75%2.15M
66.29%2.05M
-0.35%2.31M
1.97%7.29M
-41.18%1.53M
12.44%2.22M
-4.64%1.23M
79.33%2.32M
8.35%7.15M
32.72%2.6M
Other non cashItems
-568.37%-459K
0.06%-1.8M
6.19%669K
-166.67%-944K
-695.69%-2.07M
-81.54%98K
-122.95%-1.8M
63.64%630K
75.46%1.42M
-39.69%348K
Change In working capital
4,053.78%9.35M
-113.12%-1.66M
137.27%5.05M
-1,371.88%-7.64M
-28.73%-7.02M
117.86%225K
377.31%12.69M
-391.00%-13.54M
-58.15%601K
-340.51%-5.45M
-Change in receivables
-257.42%-8.15M
-53.22%3.48M
83.13%-1.09M
102.90%213K
42.94%-5.92M
454.18%5.18M
32.01%7.44M
-83.68%-6.48M
-419.56%-7.34M
-17.86%-10.38M
-Change in inventory
178.63%2.96M
-237.73%-4.4M
178.51%1.96M
-155.15%-6.5M
-57.00%1.07M
0.71%-3.77M
-369.98%-1.3M
-45.44%-2.49M
41.21%-2.55M
181.37%2.48M
-Change in prepaid assets
42.78%1.68M
192.86%123K
-110.35%-50K
126.82%1.11M
87.03%-589K
77.14%1.18M
108.62%42K
130.00%483K
-7,592.59%-4.15M
-1,259.88%-4.54M
-Change in payables and accrued expense
644.03%12.85M
-113.30%-865K
183.88%4.24M
-116.91%-2.48M
-122.45%-1.57M
-352.62%-2.36M
318.62%6.51M
-152.13%-5.05M
315.26%14.64M
18.76%6.99M
Cash from discontinued investing activities
Operating cash flow
535.30%70.36M
-45.81%15.65M
751.54%25.1M
1.78%74.43M
49.32%31.54M
-3.95%11.08M
119.61%28.87M
-89.22%2.95M
19.46%73.13M
-20.44%21.12M
Investing cash flow
Cash flow from continuing investing activities
-71.63%-40.83M
-131.95%-51.12M
-21.46%-28.58M
-51.50%-108.67M
-119.49%-39.31M
-24.12%-23.79M
-48.52%-22.04M
-18.75%-23.53M
-80.17%-71.73M
-70.45%-17.91M
Net PPE purchase and sale
-71.63%-40.83M
-71.01%-37.69M
-21.46%-28.58M
-42.58%-102.27M
-83.80%-32.92M
-24.12%-23.79M
-48.52%-22.04M
-18.75%-23.53M
-80.17%-71.73M
-70.45%-17.91M
Net investment purchase and sale
--0
--6.57M
----
---6.39M
---6.39M
--0
--0
----
--0
----
Net other investing changes
----
---20M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-71.63%-40.83M
-131.95%-51.12M
-21.46%-28.58M
-51.50%-108.67M
-119.49%-39.31M
-24.12%-23.79M
-48.52%-22.04M
-18.75%-23.53M
-80.17%-71.73M
-70.45%-17.91M
Financing cash flow
Cash flow from continuing financing activities
1,543.45%19.4M
4,286.37%39.94M
-67.22%-1.2M
-108.87%-3.5M
-25.92%-481K
-103.86%-1.34M
-123.96%-954K
-173.99%-717K
2,401.69%39.41M
-144.11%-382K
Net issuance payments of debt
1,501.34%18.83M
3,084.53%38.59M
-14.84%-1.47M
-7.98%-5.25M
-0.23%-1.34M
-11.72%-1.34M
-9.67%-1.29M
-11.30%-1.28M
30.86%-4.87M
-18.91%-1.33M
Net common stock issuance
----
----
----
--0
----
----
----
----
--38.32M
--0
Proceeds from stock option exercised by employees
--566K
612.09%2.41M
-51.87%271K
-78.79%1.76M
-10.09%855K
--0
-93.43%339K
-73.43%563K
55.56%8.28M
-52.14%951K
Net other financing activities
----
---1.07M
----
----
----
----
----
----
---2.34M
--0
Cash from discontinued financing activities
Financing cash flow
1,543.45%19.4M
4,286.37%39.94M
-67.22%-1.2M
-108.87%-3.5M
-25.92%-481K
-103.86%-1.34M
-123.96%-954K
-173.99%-717K
2,401.69%39.41M
-144.11%-382K
Net cash flow
Beginning cash position
-25.62%71.07M
-24.62%66.82M
-33.92%72.65M
54.26%109.94M
-25.13%79.91M
16.92%95.56M
10.92%88.65M
54.26%109.94M
38.40%71.27M
95.46%106.73M
Current changes in cash
448.17%48.94M
-24.04%4.46M
78.01%-4.69M
-192.47%-37.73M
-391.38%-8.25M
-151.67%-14.06M
156.96%5.87M
-351.07%-21.3M
107.22%40.81M
-83.26%2.83M
Effect of exchange rate changes
120.01%318K
-119.98%-207K
-11,590.00%-1.15M
120.82%445K
161.38%988K
27.87%-1.59M
318.11%1.04M
-93.87%10K
-2,674.70%-2.14M
256.20%378K
End cash Position
50.57%120.33M
-25.62%71.07M
-24.62%66.82M
-33.92%72.65M
-33.92%72.65M
-25.13%79.91M
16.92%95.56M
10.92%88.65M
54.26%109.94M
54.26%109.94M
Free cash from
332.36%29.54M
-431.05%-22.6M
83.06%-3.49M
-2,088.79%-27.84M
-142.83%-1.38M
-66.53%-12.71M
502.83%6.83M
-373.91%-20.58M
-93.46%1.4M
-79.97%3.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 535.30%70.36M -45.81%15.65M 751.54%25.1M 1.78%74.43M 49.32%31.54M -3.95%11.08M 119.61%28.87M -89.22%2.95M 19.46%73.13M -20.44%21.12M
Net income from continuing operations 7,611.47%46.5M -30.21%6.14M -38.77%3.07M -6.64%33.16M 50.78%19.98M -120.27%-619K 71.20%8.79M -64.43%5.01M 30.40%35.52M -16.05%13.25M
Operating gains losses 61.21%1.39M 253.08%2.28M 124.94%2.6M 8.66%4.04M 133.74%5.72M -45.92%861K -125.04%-1.49M -11.36%1.16M 3,078.63%3.72M 157.64%2.45M
Depreciation and amortization 58.32%9.78M -6.88%7.34M 68.87%9.99M 56.61%31.86M 71.62%11.88M 37.61%6.18M 70.38%7.88M 37.47%5.91M 45.72%20.34M 65.45%6.92M
Remuneration paid in stock -21.80%1.66M -17.23%1.29M -2.94%1.42M 52.30%6.67M 51.19%1.52M 83.30%2.12M 73.44%1.56M 11.35%1.46M -60.41%4.38M 21.30%1.01M
Deferred tax -2.75%2.15M 66.29%2.05M -0.35%2.31M 1.97%7.29M -41.18%1.53M 12.44%2.22M -4.64%1.23M 79.33%2.32M 8.35%7.15M 32.72%2.6M
Other non cashItems -568.37%-459K 0.06%-1.8M 6.19%669K -166.67%-944K -695.69%-2.07M -81.54%98K -122.95%-1.8M 63.64%630K 75.46%1.42M -39.69%348K
Change In working capital 4,053.78%9.35M -113.12%-1.66M 137.27%5.05M -1,371.88%-7.64M -28.73%-7.02M 117.86%225K 377.31%12.69M -391.00%-13.54M -58.15%601K -340.51%-5.45M
-Change in receivables -257.42%-8.15M -53.22%3.48M 83.13%-1.09M 102.90%213K 42.94%-5.92M 454.18%5.18M 32.01%7.44M -83.68%-6.48M -419.56%-7.34M -17.86%-10.38M
-Change in inventory 178.63%2.96M -237.73%-4.4M 178.51%1.96M -155.15%-6.5M -57.00%1.07M 0.71%-3.77M -369.98%-1.3M -45.44%-2.49M 41.21%-2.55M 181.37%2.48M
-Change in prepaid assets 42.78%1.68M 192.86%123K -110.35%-50K 126.82%1.11M 87.03%-589K 77.14%1.18M 108.62%42K 130.00%483K -7,592.59%-4.15M -1,259.88%-4.54M
-Change in payables and accrued expense 644.03%12.85M -113.30%-865K 183.88%4.24M -116.91%-2.48M -122.45%-1.57M -352.62%-2.36M 318.62%6.51M -152.13%-5.05M 315.26%14.64M 18.76%6.99M
Cash from discontinued investing activities
Operating cash flow 535.30%70.36M -45.81%15.65M 751.54%25.1M 1.78%74.43M 49.32%31.54M -3.95%11.08M 119.61%28.87M -89.22%2.95M 19.46%73.13M -20.44%21.12M
Investing cash flow
Cash flow from continuing investing activities -71.63%-40.83M -131.95%-51.12M -21.46%-28.58M -51.50%-108.67M -119.49%-39.31M -24.12%-23.79M -48.52%-22.04M -18.75%-23.53M -80.17%-71.73M -70.45%-17.91M
Net PPE purchase and sale -71.63%-40.83M -71.01%-37.69M -21.46%-28.58M -42.58%-102.27M -83.80%-32.92M -24.12%-23.79M -48.52%-22.04M -18.75%-23.53M -80.17%-71.73M -70.45%-17.91M
Net investment purchase and sale --0 --6.57M ---- ---6.39M ---6.39M --0 --0 ---- --0 ----
Net other investing changes ---- ---20M ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -71.63%-40.83M -131.95%-51.12M -21.46%-28.58M -51.50%-108.67M -119.49%-39.31M -24.12%-23.79M -48.52%-22.04M -18.75%-23.53M -80.17%-71.73M -70.45%-17.91M
Financing cash flow
Cash flow from continuing financing activities 1,543.45%19.4M 4,286.37%39.94M -67.22%-1.2M -108.87%-3.5M -25.92%-481K -103.86%-1.34M -123.96%-954K -173.99%-717K 2,401.69%39.41M -144.11%-382K
Net issuance payments of debt 1,501.34%18.83M 3,084.53%38.59M -14.84%-1.47M -7.98%-5.25M -0.23%-1.34M -11.72%-1.34M -9.67%-1.29M -11.30%-1.28M 30.86%-4.87M -18.91%-1.33M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --38.32M --0
Proceeds from stock option exercised by employees --566K 612.09%2.41M -51.87%271K -78.79%1.76M -10.09%855K --0 -93.43%339K -73.43%563K 55.56%8.28M -52.14%951K
Net other financing activities ---- ---1.07M ---- ---- ---- ---- ---- ---- ---2.34M --0
Cash from discontinued financing activities
Financing cash flow 1,543.45%19.4M 4,286.37%39.94M -67.22%-1.2M -108.87%-3.5M -25.92%-481K -103.86%-1.34M -123.96%-954K -173.99%-717K 2,401.69%39.41M -144.11%-382K
Net cash flow
Beginning cash position -25.62%71.07M -24.62%66.82M -33.92%72.65M 54.26%109.94M -25.13%79.91M 16.92%95.56M 10.92%88.65M 54.26%109.94M 38.40%71.27M 95.46%106.73M
Current changes in cash 448.17%48.94M -24.04%4.46M 78.01%-4.69M -192.47%-37.73M -391.38%-8.25M -151.67%-14.06M 156.96%5.87M -351.07%-21.3M 107.22%40.81M -83.26%2.83M
Effect of exchange rate changes 120.01%318K -119.98%-207K -11,590.00%-1.15M 120.82%445K 161.38%988K 27.87%-1.59M 318.11%1.04M -93.87%10K -2,674.70%-2.14M 256.20%378K
End cash Position 50.57%120.33M -25.62%71.07M -24.62%66.82M -33.92%72.65M -33.92%72.65M -25.13%79.91M 16.92%95.56M 10.92%88.65M 54.26%109.94M 54.26%109.94M
Free cash from 332.36%29.54M -431.05%-22.6M 83.06%-3.49M -2,088.79%-27.84M -142.83%-1.38M -66.53%-12.71M 502.83%6.83M -373.91%-20.58M -93.46%1.4M -79.97%3.21M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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