CA Stock MarketDetailed Quotes

KNT K92 Mining Inc

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  • 8.510
  • +0.120+1.43%
15min DelayTrading Jul 11 14:00 ET
2.01BMarket Cap48.35P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
65.77%11.53M
1,388.73%13.15M
Net income from continuing operations
-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
-37.23%3.05M
16.65%5.14M
Operating gains losses
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
1,194.31%1.59M
-164.81%-663K
Depreciation and amortization
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
30.20%4.49M
53.59%4.63M
Remuneration paid in stock
-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
-57.48%1.16M
-80.00%900K
Deferred tax
-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
33.92%1.97M
-43.47%1.29M
Other non cashItems
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
2,142.31%531K
-4,641.18%-806K
Change In working capital
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
77.67%-1.26M
116.38%2.66M
-Change in receivables
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
138.31%934K
222.86%5.64M
-Change in inventory
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
-390.95%-3.79M
116.11%483K
-Change in prepaid assets
-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
15.05%665K
43.70%-487K
-Change in payables and accrued expense
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
161.47%935K
-85.42%-2.98M
Cash from discontinued investing activities
Operating cash flow
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
65.77%11.53M
1,388.73%13.15M
Investing cash flow
Cash flow from continuing investing activities
-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
-103.68%-19.16M
-42.06%-14.84M
Net PPE purchase and sale
-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
-103.68%-19.16M
-42.06%-14.84M
Net investment purchase and sale
----
---6.39M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-103.68%-19.16M
-42.06%-14.84M
Financing cash flow
Cash flow from continuing financing activities
-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
4,164.01%34.84M
214.45%3.98M
Net issuance payments of debt
-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
-284.35%-1.2M
-286.56%-1.18M
Net common stock issuance
----
--0
--0
--0
----
----
--38.32M
--0
--38.32M
----
Proceeds from stock option exercised by employees
-51.87%271K
-78.79%1.76M
-10.09%855K
--0
-93.43%339K
-73.43%563K
55.56%8.28M
-52.14%951K
-95.40%52K
228.45%5.16M
Net other financing activities
----
----
----
----
----
----
---2.34M
--0
---2.34M
----
Cash from discontinued financing activities
Financing cash flow
-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
4,164.01%34.84M
214.45%3.98M
Net cash flow
Beginning cash position
-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
45.33%81.73M
20.65%79.92M
Current changes in cash
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
1,762.84%27.2M
122.41%2.29M
Effect of exchange rate changes
-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
-44,160.00%-2.2M
-342.35%-475K
End cash Position
-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
95.46%106.73M
45.33%81.73M
Free cash from
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
-211.17%-7.63M
85.22%-1.7M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 751.54%25.1M1.78%74.43M49.32%31.54M-3.95%11.08M119.61%28.87M-89.22%2.95M19.46%73.13M-20.44%21.12M65.77%11.53M1,388.73%13.15M
Net income from continuing operations -38.77%3.07M-6.64%33.16M50.78%19.98M-120.27%-619K71.20%8.79M-64.43%5.01M30.40%35.52M-16.05%13.25M-37.23%3.05M16.65%5.14M
Operating gains losses 124.94%2.6M8.66%4.04M133.74%5.72M-45.92%861K-125.04%-1.49M-11.36%1.16M3,078.63%3.72M157.64%2.45M1,194.31%1.59M-164.81%-663K
Depreciation and amortization 68.87%9.99M56.61%31.86M71.62%11.88M37.61%6.18M70.38%7.88M37.47%5.91M45.72%20.34M65.45%6.92M30.20%4.49M53.59%4.63M
Remuneration paid in stock -2.94%1.42M52.30%6.67M51.19%1.52M83.30%2.12M73.44%1.56M11.35%1.46M-60.41%4.38M21.30%1.01M-57.48%1.16M-80.00%900K
Deferred tax -0.35%2.31M1.97%7.29M-41.18%1.53M12.44%2.22M-4.64%1.23M79.33%2.32M8.35%7.15M32.72%2.6M33.92%1.97M-43.47%1.29M
Other non cashItems 6.19%669K-166.67%-944K-695.69%-2.07M-81.54%98K-122.95%-1.8M63.64%630K75.46%1.42M-39.69%348K2,142.31%531K-4,641.18%-806K
Change In working capital 137.27%5.05M-1,371.88%-7.64M-28.73%-7.02M117.86%225K377.31%12.69M-391.00%-13.54M-58.15%601K-340.51%-5.45M77.67%-1.26M116.38%2.66M
-Change in receivables 83.13%-1.09M102.90%213K42.94%-5.92M454.18%5.18M32.01%7.44M-83.68%-6.48M-419.56%-7.34M-17.86%-10.38M138.31%934K222.86%5.64M
-Change in inventory 178.51%1.96M-155.15%-6.5M-57.00%1.07M0.71%-3.77M-369.98%-1.3M-45.44%-2.49M41.21%-2.55M181.37%2.48M-390.95%-3.79M116.11%483K
-Change in prepaid assets -110.35%-50K126.82%1.11M87.03%-589K77.14%1.18M108.62%42K130.00%483K-7,592.59%-4.15M-1,259.88%-4.54M15.05%665K43.70%-487K
-Change in payables and accrued expense 183.88%4.24M-116.91%-2.48M-122.45%-1.57M-352.62%-2.36M318.62%6.51M-152.13%-5.05M315.26%14.64M18.76%6.99M161.47%935K-85.42%-2.98M
Cash from discontinued investing activities
Operating cash flow 751.54%25.1M1.78%74.43M49.32%31.54M-3.95%11.08M119.61%28.87M-89.22%2.95M19.46%73.13M-20.44%21.12M65.77%11.53M1,388.73%13.15M
Investing cash flow
Cash flow from continuing investing activities -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-103.68%-19.16M-42.06%-14.84M
Net PPE purchase and sale -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-103.68%-19.16M-42.06%-14.84M
Net investment purchase and sale -------6.39M------------------0------------
Cash from discontinued investing activities
Investing cash flow -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-103.68%-19.16M-42.06%-14.84M
Financing cash flow
Cash flow from continuing financing activities -67.22%-1.2M-108.87%-3.5M-25.92%-481K-103.86%-1.34M-123.96%-954K-173.99%-717K2,401.69%39.41M-144.11%-382K4,164.01%34.84M214.45%3.98M
Net issuance payments of debt -14.84%-1.47M-7.98%-5.25M-0.23%-1.34M-11.72%-1.34M-9.67%-1.29M-11.30%-1.28M30.86%-4.87M-18.91%-1.33M-284.35%-1.2M-286.56%-1.18M
Net common stock issuance ------0--0--0----------38.32M--0--38.32M----
Proceeds from stock option exercised by employees -51.87%271K-78.79%1.76M-10.09%855K--0-93.43%339K-73.43%563K55.56%8.28M-52.14%951K-95.40%52K228.45%5.16M
Net other financing activities ---------------------------2.34M--0---2.34M----
Cash from discontinued financing activities
Financing cash flow -67.22%-1.2M-108.87%-3.5M-25.92%-481K-103.86%-1.34M-123.96%-954K-173.99%-717K2,401.69%39.41M-144.11%-382K4,164.01%34.84M214.45%3.98M
Net cash flow
Beginning cash position -33.92%72.65M54.26%109.94M-25.13%79.91M16.92%95.56M10.92%88.65M54.26%109.94M38.40%71.27M95.46%106.73M45.33%81.73M20.65%79.92M
Current changes in cash 78.01%-4.69M-192.47%-37.73M-391.38%-8.25M-151.67%-14.06M156.96%5.87M-351.07%-21.3M107.22%40.81M-83.26%2.83M1,762.84%27.2M122.41%2.29M
Effect of exchange rate changes -11,590.00%-1.15M120.82%445K161.38%988K27.87%-1.59M318.11%1.04M-93.87%10K-2,674.70%-2.14M256.20%378K-44,160.00%-2.2M-342.35%-475K
End cash Position -24.62%66.82M-33.92%72.65M-33.92%72.65M-25.13%79.91M16.92%95.56M10.92%88.65M54.26%109.94M54.26%109.94M95.46%106.73M45.33%81.73M
Free cash from 83.06%-3.49M-2,088.79%-27.84M-142.83%-1.38M-66.53%-12.71M502.83%6.83M-373.91%-20.58M-93.46%1.4M-79.97%3.21M-211.17%-7.63M85.22%-1.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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