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K92 Mining, Inc.

85
Strong Buy
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA4991131083
CAD
20.57
0.3 (1.48%)

Dec 04

TSE

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stock-recommendationCash Flow
K92 Mining, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
225.00
69.00
77.00
58.00
88.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-10.00
0.00
1.00
-15.00
-11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
100.00
95.00
76.00
86.00
54.00
Cash Flow from Investing Activities
-239.00
-146.00
-93.00
-49.00
-40.00
-58.00
Cash Flow from Financing Activities
83.00
-4.00
51.00
-2.00
-6.00
25.00
Net Cash Inflow / Outflow
92.00
-50.00
50.00
24.00
40.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-5.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of K92 Mining, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
225.73404987941
1338.72645892046
-1,113.00
-83.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.1767941946178
-156.723605096706
176.00
112.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.56344947674
565.109152992928
-312.00
-55.13%
Cash Flow from Investing Activities
-239.011717541974
-716.078919440979
477.00
66.62%
Cash Flow from Financing Activities
83.0813202018331
133.023269710578
-50.00
-37.54%
Net Cash Inflow / Outflow
92.3641798883302
-27.5362278185645
119.00
435.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-5.26887224826861
-9.58973108109212
4.00
45.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 152.41% vs 5.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
253.56
100.46
152.41%

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