K92 Mining (92K) Cash flow

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K92 Mining Cash Flow

DE:92K's free cash flow for Q2 2026 was $66.73M. For the 2026 fiscal year, DE:92K's free cash flow was decreased by $40.87M and operating cash flow was $113.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 285.83M	$ 185.09M	$ 74.43M	$ 73.13M	$ 61.22M
Investing Cash Flow	$ -197.13M	$ -174.47M	$ -108.67M	$ -71.73M	$ -39.81M
Financing Cash Flow	$ 3.06M	$ 60.65M	$ -3.50M	$ 39.41M	$ -1.71M
End Cash Position	$ 230.46M	$ 140.07M	$ 72.65M	$ 109.94M	$ 71.27M
Free Cash Flow	$ 66.14M	$ 25.27M	$ -27.84M	$ 1.40M	$ 21.40M

Currency in USD