Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

K92 Mining Inc. (T.KNT) had Increase/Decrease in Cash of 126.92M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	--
Net Income	377.65M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	536.73M
Non-Operating Income/Expense	--
Pre-Tax Income	542.41M
Normalized Pre-Tax Income	542.41M
Income after Taxes	377.65M
Income from Continuous Operations	377.65M
Consolidated Net Income/Loss	377.65M
Normalized Income after Taxes	377.65M
EBIT	536.73M
EBITDA	575.88M
Weighted-Average Shares Outstanding (Basic)	241.55M
Weighted-Average Shares Outstanding (Diluted)	244.19M
Earnings per Share (EPS) (Basic)	1.57
Earnings per Share (EPS) (Diluted)	1.55
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	1.34B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	265.93M
Common Equity	1.07B
Tangible Shareholders Equity	1.07B
Shareholders Equity	1.07B
Common Shares Outstanding	243.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	392.63M
Cash Flow from Investing Activities	-270.79M
Cash Flow from Financial Activities	4.20M
Beginning Cash	195.78M
End Cash	322.70M
Increase/Decrease in Cash	126.92M
Stock-Based Compensation	10.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.07
Gross Margin	73.64%
Operating Margin	64.51%
EBIT Margin	64.51%
EBITDA Margin	69.22%
Pre-Tax Profit Margin	65.19%
Profit Margin	45.39%
Free Cash Flow	100.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.31
Receiveable Turnover	8.78
Days Sales in Receivables	41.56
Return on Equity	35.20%
Return on Tangible Equity	35.20%
Return on Assets	28.21%
Return on Investments	33.75%
Book Value Per Share	4.40
Free Cash Flow per Share	0.41
Operating Cash Flow per Share	1.61

Data from Zacks Investment Research, Inc.