Cash Flow Kinross Gold Corp. 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
4,463.00
2,029.00
956.00
138.00
588.00
2,412.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
55.00
543.00
98.00
-147.00
161.00
202.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,195.00
3,199.00
1,940.00
1,241.00
1,300.00
2,476.00
Cash Flow from Investing Activities
-1,429.00
-1,469.00
-1,332.00
-2,022.00
-1,434.00
-1,611.00
Cash Flow from Financing Activities
-2,183.00
-1,372.00
-731.00
637.00
-722.00
-6.00
Net Cash Inflow / Outflow
1,584.00
355.00
-122.00
-142.00
-854.00
852.00
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
2.00
-2.00
0.00
1.00
1.00
-6.00
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 Kinross Gold Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4463.91778145354
2372.69100050876
2,091.00
88.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
55.4723560658922
-42.4915452888055
97.00
230.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5195.53807455433
2661.9423092457
2,534.00
95.18%
Cash Flow from Investing Activities
-1429.56593176358
-1788.8004383248
359.00
20.08%
Cash Flow from Financing Activities
-2183.68257077522
-404.656165971173
-1,779.00
-439.64%
Net Cash Inflow / Outflow
1584.66496257754
468.688311791785
1,116.00
238.11%
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
2.37539056201553
0.202606842054482
2.00
1072.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.40% vs 64.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,195.54
3,199.13
62.40%
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