K92 Mining Inc.
KNT.TOTSXBasic Materials● Active
$22.80
+$0.69(+3.12%)
Market Cap$5.6B
P/E Ratio—
52W High$33.45
52W Low$14.125
K92 Mining Inc. (KNT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KNT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.11B | $0.03B | $0.04B | $0.03B |
| Depreciation & Amort. | $0.03B | $0.00B | $0.04B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | ($0.05B) | $0.01B | ($0.01B) | $0.00B | $0.00B |
| Net Cash from Operations | $0.29B | $0.19B | $0.07B | $0.07B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.16B) | ($0.10B) | ($0.07B) | ($0.04B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.01B) | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.20B) | ($0.17B) | ($0.11B) | ($0.07B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.06B | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Financing | $0.00B | $0.06B | ($0.00B) | $0.04B | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.03B | ($0.03B) | $0.00B | $0.02B |
| FCF Margin %(computed) | 10.92% | 7.21% | -13.90% | 0.74% | 13.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more K92 Mining Inc. data
About K92 Mining Inc. (KNT.TO) Cash Flow Statement
K92 Mining Inc. generated operating cash flow of $0.29B and free cash flow of $0.07B for 2025 — a FCF margin of 10.92%. Capital expenditure was ($0.22B).
Frequently asked questions
KNT.TO · 4 questionsK92 Mining Inc. generated free cash flow of $0.07B for 2025, up 161.8% year-over-year.
KNT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10