KNT.V - K92 Mining Inc.

TSXV - TSXV Delayed Price. Currency in CAD

Cash Flow

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/20168/31/2016
Net Income39,056.954-12,069.037-12,282.312-15,372.429
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,251.925293.27309.075296.309
Adjustments To Net Income-20,574.1538,220.873-6,682.4974,729.692
Changes In Accounts Receivables-7,077.19544.68559.244-110.036
Changes In Liabilities6,365.139-3,183.1583,280.05-614.673
Changes In Inventories-1,751.965-1,114.476-318.072-280.961
Changes In Other Operating Activities-2,132.455-375.9272,081.907-930.49
Total Cash Flow From Operating Activities18,138.25-8,183.77-13,552.605-12,282.588
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-18,181.658-16,976.028-15,085.428-6,691.382
Investments----
Other Cash flows from Investing Activities3,359.2974,771.894-146.625-146.625
Total Cash Flows From Investing Activities-14,822.361-12,204.134-15,232.053-5,219.053
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-6,325.871-4,594.77-4,594.774,477.222
Other Cash Flows from Financing Activities-438.02-941.434-941.4343,691.312
Total Cash Flows From Financing Activities1,745.09717,104.08818,863.67925,008.106
Effect Of Exchange Rate Changes-14.908151.657-211.872-211.872
Change In Cash and Cash Equivalents5,046.078-3,132.159-10,132.8517,506.465