CA Stock MarketDetailed Quotes
KNT K92 Mining Inc
- 9.120
- +0.110+1.22%
15min DelayMarket Closed Nov 29 16:00 ET
2.17BMarket Cap21.77P/E (TTM)
9.200High8.980Low416.36KVolume8.980Open9.010Pre Close3.78MTurnover9.90552wk High0.18%Turnover Ratio237.91MShares5.26052wk Low0.419EPS TTM2.13BFloat Cap10.520Historical High49.03P/E (Static)233.50MShs Float0.270Historical Low0.186EPS LYR2.44%Amplitude--Dividend TTM3.74P/B1Lot Size--Div YieldTTM
K92 Mining Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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