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K92 Mining (KNTNF) Cash flow

K92 Mining Cash Flow

KNTNF's free cash flow for Q2 2026 was $66.73M. For the 2026 fiscal year, KNTNF's free cash flow was decreased by $-47.04M and operating cash flow was $113.76M. See a summary of the company’s cash flow.

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

Currency in USD

K92 Mining Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing