Cash Flow K92 Mining, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
542.00
225.00
69.00
77.00
58.00
88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-67.00
20.00
-10.00
0.00
1.00
-15.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
392.00
253.00
100.00
95.00
76.00
86.00
Cash Flow from Investing Activities
-270.00
-239.00
-146.00
-93.00
-49.00
-40.00
Cash Flow from Financing Activities
4.00
83.00
-4.00
51.00
-2.00
-6.00
Net Cash Inflow / Outflow
126.00
92.00
-50.00
50.00
24.00
40.00
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
0.00
-5.00
0.00
-2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of K92 Mining, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
542.247171054655
1355.09045120301
-813.00
-59.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-67.6161909921272
-86.3524333721862
19.00
21.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
392.512331044997
1469.38865589305
-1,077.00
-73.29%
Cash Flow from Investing Activities
-270.714878621804
-491.70584633774
221.00
44.94%
Cash Flow from Financing Activities
4.20304400620608
-900.971667287793
904.00
100.47%
Net Cash Inflow / Outflow
126.880788225912
103.958269302438
23.00
22.05%
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
0.880291796512577
27.2471270349131
-27.00
-96.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 54.80% vs 152.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
392.51
253.56
54.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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